GUINNESS ASSET MANAGEMENT LTD – Sculptor Capital Management, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$105,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
+5.87%
quarter
Sculptor Capital Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $8.84 | 11.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $8.35 | 11.92K | |
| Q1 2022 | share | Increase | +1.71% | 200 shares | -84K | $13.93 | 11.92K |
| Q4 2021 | share | Increase | +64.61% | 4.6K shares | 51K | $21.24 | 11.72K |
| Q3 2021 | share | Increase | +206.90% | 4.8K shares | 142K | $27.55 | 7.12K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $23.82 | 2.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $20.95 | 2.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $13.1 | 2.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $10.12 | 2.32K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $11.14 | 2.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $11.67 | 2.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $18.65 | 2.32K | |
| Q3 2019 | share | Increase | 0.00% | 2.32K shares | 45K | $16.41 | 2.32K |