GUGGENHEIM CAPITAL LLC – Alphabet Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$74.94M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -15.47K shares | -11.99M | $96.15 | 779.48K |
| Q2 2022 | share | Decrease | -22.67% | -233.04K shares | -56.61M | $2,187.45 | 794.96K |
| Q1 2022 | share | Decrease | -16.52% | -10.17K shares | -34.61M | $2,792.99 | 51.4K |
| Q4 2021 | share | Increase | +2.13% | 1.28K shares | 17.48M | $2,920.05 | 61.57K |
| Q3 2021 | share | Increase | +2.16% | 1.27K shares | 12.78M | $2,665.31 | 60.29K |
| Q2 2021 | share | Increase | +15.42% | 7.88K shares | 42.14M | $2,506.32 | 59.01K |
| Q1 2021 | share | Decrease | -15.15% | -9.12K shares | 206K | $2,068.63 | 51.13K |
| Q4 2020 | share | Decrease | -3.34% | -2.08K shares | 13.94M | $1,751.88 | 60.25K |
| Q3 2020 | share | Decrease | -3.48% | -2.24K shares | 311K | $1,469.6 | 62.34K |
| Q2 2020 | share | Increase | +22.90% | 12.03K shares | 30.19M | $1,413.61 | 64.59K |
| Q1 2020 | share | Decrease | -22.61% | -15.35K shares | -29.68M | $1,162.81 | 52.55K |
| Q4 2019 | share | Decrease | -15.44% | -12.40K shares | -7.10M | $1,337.02 | 67.90K |
| Q3 2019 | share | Decrease | -0.88% | -710 shares | 10.32M | $1,219 | 80.31K |
| Q2 2019 | share | Decrease | -0.80% | -655 shares | -8.25M | $1,080.91 | 81.02K |
| Q1 2019 | share | Increase | +19.76% | 13.47K shares | 25.20M | $1,173.31 | 81.67K |
| Q4 2018 | share | Decrease | -18.36% | -15.33K shares | -29.07M | $1,035.61 | 68.19K |
| Q3 2018 | share | Decrease | -12.36% | -11.78K shares | -6.64M | $1,193.47 | 83.53K |
| Q2 2018 | share | Decrease | -34.47% | -50.14K shares | -43.74M | $1,115.65 | 95.31K |
| Q1 2018 | share | Decrease | -6.26% | -9.72K shares | -12.29M | $1,031.79 | 145.46K |
| Q4 2017 | share | Increase | +12.68% | 17.45K shares | 30.29M | $1,046.4 | 155.18K |
| Q3 2017 | share | Decrease | -3.21% | -4.56K shares | 2.78M | $959.11 | 137.72K |
| Q2 2017 | share | Increase | +9.60% | 12.45K shares | 21.6M | $908.73 | 142.28K |
| Q1 2017 | share | Decrease | -3.69% | -4.98K shares | 3.65M | $829.56 | 129.83K |
| Q4 2016 | share | Increase | +2.23% | 2.94K shares | 1.55M | $771.82 | 134.81K |
| Q3 2016 | share | Increase | +1.85% | 2.39K shares | 12.89M | $777.29 | 131.86K |
| Q2 2016 | share | Decrease | -2.89% | -3.85K shares | -9.71M | $692.1 | 129.47K |
| Q1 2016 | share | Decrease | -13.28% | -20.41K shares | -17.35M | $744.95 | 133.32K |