GUGGENHEIM CAPITAL LLC – Alphabet Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$102.60M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -19.07K shares | -16.35M | $95.65 | 1.07M |
| Q2 2022 | share | Decrease | -7.90% | -93.66K shares | -45.89M | $2,179.26 | 1.09M |
| Q1 2022 | share | Decrease | -19.21% | -14.09K shares | -47.67M | $2,781.35 | 59.27K |
| Q4 2021 | share | Increase | +0.33% | 238 shares | 17.03M | $2,924.01 | 73.36K |
| Q3 2021 | share | Decrease | -1.06% | -787 shares | 15.02M | $2,673.52 | 73.12K |
| Q2 2021 | share | Increase | +10.45% | 6.99K shares | 42.45M | $2,441.79 | 73.91K |
| Q1 2021 | share | Decrease | -13.57% | -10.50K shares | 2.32M | $2,062.52 | 66.91K |
| Q4 2020 | share | Decrease | -9.40% | -8.03K shares | 10.45M | $1,752.64 | 77.42K |
| Q3 2020 | share | Decrease | -1.55% | -1.34K shares | 2.15M | $1,465.6 | 85.45K |
| Q2 2020 | share | Increase | +26.82% | 18.35K shares | 43.55M | $1,418.05 | 86.80K |
| Q1 2020 | share | Decrease | -22.18% | -19.50K shares | -38.27M | $1,161.95 | 68.45K |
| Q4 2019 | share | Decrease | -3.74% | -3.41K shares | 6.22M | $1,339.39 | 87.95K |
| Q3 2019 | share | Decrease | -0.41% | -373 shares | 12.23M | $1,221.14 | 91.37K |
| Q2 2019 | share | Decrease | -0.53% | -489 shares | -9.20M | $1,082.8 | 91.74K |
| Q1 2019 | share | Increase | +10.78% | 8.97K shares | 21.55M | $1,176.89 | 92.23K |
| Q4 2018 | share | Decrease | -17.38% | -17.51K shares | -34.63M | $1,044.96 | 83.25K |
| Q3 2018 | share | Decrease | -2.90% | -3.01K shares | 4.44M | $1,207.08 | 100.76K |
| Q2 2018 | share | Decrease | -31.45% | -47.60K shares | -39.82M | $1,129.19 | 103.78K |
| Q1 2018 | share | Decrease | -4.91% | -7.81K shares | -10.69M | $1,037.14 | 151.38K |
| Q4 2017 | share | Increase | +9.62% | 13.96K shares | 26.28M | $1,053.4 | 159.20K |
| Q3 2017 | share | Decrease | -5.58% | -8.58K shares | -1.58M | $973.72 | 145.23K |
| Q2 2017 | share | Increase | +7.99% | 11.38K shares | 22.25M | $929.68 | 153.81K |
| Q1 2017 | share | Decrease | -5.23% | -7.85K shares | 1.65M | $847.8 | 142.43K |
| Q4 2016 | share | Decrease | -1.24% | -1.88K shares | -3.25M | $792.45 | 150.28K |
| Q3 2016 | share | Increase | +6.56% | 9.36K shares | 21.88M | $804.06 | 152.17K |
| Q2 2016 | share | Decrease | -6.87% | -10.53K shares | -16.51M | $703.53 | 142.80K |
| Q1 2016 | share | Decrease | -11.31% | -19.54K shares | -17.52M | $762.9 | 153.33K |