GUINNESS ATKINSON ASSET MANAGEMENT INC – BlackRock, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$515,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.02% | 115 shares | 16K | $550.28 | 935 |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $609.04 | 820 | |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $764.17 | 820 | |
| Q4 2021 | share | Decrease | -6.18% | -54 shares | 18K | $913.76 | 820 |
| Q3 2021 | share | Decrease | -7.61% | -72 shares | -95K | $838.66 | 874 |
| Q2 2021 | share | Increase | +6.05% | 54 shares | 155K | $871.13 | 946 |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $747.15 | 892 | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $710.73 | 892 | |
| Q3 2020 | share | Increase | +12.48% | 99 shares | 72K | $552.3 | 892 |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $529.91 | 793 | |
| Q1 2020 | share | Increase | +8.63% | 63 shares | -18K | $425.67 | 793 |
| Q4 2019 | share | Increase | +5.80% | 40 shares | 60K | $482.83 | 730 |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $425.16 | 690 | |
| Q2 2019 | share | Increase | 0.00% | 690 shares | 324K | $444.21 | 690 |