GUINNESS ATKINSON ASSET MANAGEMENT INC – Helix Energy Solutions Group, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$92,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC quarter portfolio value change:
+24.52%
quarter
Helix Energy Solutions Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.80% | -1.20K shares | 14K | $3.86 | 23.84K |
| Q2 2022 | share | Decrease | -1.82% | -465 shares | -44K | $3.1 | 25.04K |
| Q1 2022 | share | Increase | +26.40% | 5.32K shares | 59K | $4.78 | 25.50K |
| Q4 2021 | share | Decrease | -15.14% | -3.6K shares | -29K | $3.14 | 20.18K |
| Q3 2021 | share | Decrease | -13.15% | -3.6K shares | -64K | $3.88 | 23.78K |
| Q2 2021 | share | Increase | +15.14% | 3.6K shares | 36K | $5.71 | 27.38K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $5.05 | 23.78K | |
| Q4 2020 | share | Decrease | -25.64% | -8.2K shares | 23K | $4.2 | 23.78K |
| Q3 2020 | share | 0.00% | 0 shares | -34K | $2.41 | 31.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $3.47 | 31.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $1.64 | 31.98K | |
| Q4 2019 | share | Decrease | -15.80% | -6K shares | 2K | $9.63 | 31.98K |
| Q3 2019 | share | Decrease | -17.40% | -8K shares | -91K | $8.06 | 37.98K |
| Q2 2019 | share | Decrease | -9.81% | -5K shares | -6K | $8.63 | 45.98K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $7.91 | 50.98K | |
| Q4 2018 | share | Decrease | -13.27% | -7.8K shares | -305K | $5.41 | 50.98K |
| Q3 2018 | share | Decrease | -20.44% | -15.1K shares | -34K | $9.88 | 58.78K |
| Q2 2018 | share | Increase | +0.14% | 100 shares | 188K | $8.33 | 73.88K |
| Q1 2018 | share | Decrease | -8.89% | -7.2K shares | -184K | $5.79 | 73.78K |
| Q4 2017 | share | Decrease | -13.74% | -12.9K shares | -83K | $7.54 | 80.98K |
| Q3 2017 | share | 0.00% | 0 shares | 165K | $7.39 | 93.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -200K | $5.64 | 93.88K | |
| Q1 2017 | share | 0.00% | 0 shares | -99K | $7.77 | 93.88K | |
| Q4 2016 | share | Decrease | -9.63% | -10K shares | -17K | $8.82 | 93.88K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $8.13 | 103.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 120K | $6.76 | 103.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $5.6 | 103.88K |