GUGGENHEIM CAPITAL LLC – Advanced Micro Devices, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$23.69M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -201 shares | -4.91M | $63.36 | 373.92K |
| Q2 2022 | share | Decrease | -15.89% | -70.69K shares | -20.02M | $76.47 | 374.12K |
| Q1 2022 | share | Decrease | -0.21% | -915 shares | -15.50M | $109.34 | 444.82K |
| Q4 2021 | share | Increase | +11.60% | 46.34K shares | 23.04M | $145.15 | 445.73K |
| Q3 2021 | share | Decrease | -2.08% | -8.48K shares | 2.78M | $102.9 | 399.39K |
| Q2 2021 | share | Increase | +0.73% | 2.95K shares | 6.52M | $93.93 | 407.87K |
| Q1 2021 | share | Decrease | -6.71% | -29.10K shares | -8.01M | $78.5 | 404.92K |
| Q4 2020 | share | Increase | +10.80% | 42.32K shares | 7.68M | $91.71 | 434.03K |
| Q3 2020 | share | Increase | +4.71% | 17.62K shares | 12.43M | $81.99 | 391.71K |
| Q2 2020 | share | Increase | +20.15% | 62.74K shares | 5.52M | $52.61 | 374.09K |
| Q1 2020 | share | Decrease | -28.68% | -125.19K shares | -5.85M | $45.48 | 311.34K |
| Q4 2019 | share | Decrease | -7.10% | -33.36K shares | 6.39M | $45.86 | 436.53K |
| Q3 2019 | share | Increase | +8.38% | 36.34K shares | 456K | $28.99 | 469.89K |
| Q2 2019 | share | Decrease | -5.80% | -26.71K shares | 1.42M | $30.37 | 433.55K |
| Q1 2019 | share | Increase | +5.79% | 25.17K shares | 3.71M | $25.52 | 460.26K |
| Q4 2018 | share | Increase | +117.51% | 235.06K shares | 1.85M | $18.46 | 435.09K |
| Q3 2018 | share | Decrease | -8.04% | -17.48K shares | 2.92M | $30.89 | 200.03K |
| Q2 2018 | share | Decrease | -95.69% | -4.83M shares | -47.47M | $14.99 | 217.51K |
| Q1 2018 | share | Decrease | -8.06% | -442.51K shares | -5.71M | $10.05 | 5.04M |
| Q4 2017 | share | Increase | +37.12% | 1.48M shares | 5.39M | $10.28 | 5.49M |
| Q3 2017 | share | Decrease | -3.92% | -163.55K shares | -961K | $12.75 | 4.00M |
| Q2 2017 | share | Increase | +20.31% | 703.74K shares | 1.61M | $12.48 | 4.16M |
| Q1 2017 | share | Increase | +1532.68% | 3.25M shares | 48M | $14.55 | 3.46M |
| Q4 2016 | share | Decrease | -17.67% | -45.55K shares | 624K | $11.34 | 212.19K |
| Q3 2016 | share | Increase | +144.44% | 152.30K shares | 1.24M | $6.91 | 257.74K |
| Q2 2016 | share | Decrease | -26.87% | -38.75K shares | 131K | $5.14 | 105.44K |
| Q1 2016 | share | Increase | +78.80% | 63.54K shares | 180K | $2.85 | 144.19K |