GUINNESS ASSET MANAGEMENT LTD – SunPower Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$4.38M
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
+45.73%
quarter
SunPower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -10.92K shares | 1.21M | $23.04 | 190.60K |
| Q2 2022 | share | Increase | +6.75% | 12.74K shares | -884K | $15.81 | 201.53K |
| Q1 2022 | share | Increase | +37.10% | 51.08K shares | 1.17M | $21.48 | 188.78K |
| Q4 2021 | share | Increase | +24.17% | 26.8K shares | 484K | $21.01 | 137.7K |
| Q3 2021 | share | Increase | +3.16% | 3.4K shares | -595K | $22.68 | 110.9K |
| Q2 2021 | share | Increase | +22.72% | 19.9K shares | 60K | $29.22 | 107.5K |
| Q1 2021 | share | Increase | +3.18% | 2.7K shares | 753K | $33.45 | 87.6K |
| Q4 2020 | share | Decrease | -49.61% | -83.6K shares | 69K | $25.64 | 84.9K |
| Q3 2020 | share | Decrease | -34.51% | -88.8K shares | 817K | $12.51 | 168.5K |
| Q2 2020 | share | 0.00% | 0 shares | 437K | $5.02 | 257.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -460K | $3.32 | 257.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -534K | $5.11 | 257.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $7.18 | 257.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 704K | $7 | 257.3K | |
| Q1 2019 | share | Decrease | -29.81% | -109.29K shares | -96K | $4.26 | 257.3K |
| Q4 2018 | share | 0.00% | 0 shares | -560K | $3.25 | 366.59K | |
| Q3 2018 | share | Increase | +6.62% | 22.75K shares | 26K | $4.78 | 366.59K |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $5.02 | 343.84K | |
| Q1 2018 | share | Increase | +5.28% | 17.25K shares | -6K | $5.23 | 343.84K |
| Q4 2017 | share | Decrease | -1.43% | -4.73K shares | 222K | $5.52 | 326.59K |
| Q3 2017 | share | Increase | +6.06% | 18.93K shares | -330K | $4.77 | 331.32K |
| Q2 2017 | share | Increase | +3.02% | 9.16K shares | 700K | $6.12 | 312.39K |
| Q1 2017 | share | Decrease | -2.07% | -6.41K shares | -130K | $3.99 | 303.22K |
| Q4 2016 | share | Increase | +4.27% | 12.67K shares | -394K | $4.33 | 309.64K |
| Q3 2016 | share | Increase | +7.52% | 20.76K shares | -1.06M | $5.84 | 296.96K |
| Q2 2016 | share | Decrease | -18.84% | -64.13K shares | -2.17M | $10.14 | 276.2K |
| Q1 2016 | share | Increase | +3049.20% | 329.52K shares | 4.76M | $14.63 | 340.33K |