GUGGENHEIM CAPITAL LLC – Apple Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$317.41M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -48.98K shares | -3.29M | $138.2 | 2.29M |
| Q2 2022 | share | Decrease | -16.16% | -452.30K shares | -167.85M | $136.72 | 2.34M |
| Q1 2022 | share | Decrease | -21.48% | -765.47K shares | -144.20M | $174.61 | 2.79M |
| Q4 2021 | share | Decrease | -0.81% | -28.95K shares | 124.44M | $178.2 | 3.56M |
| Q3 2021 | share | Increase | +2.71% | 94.93K shares | 29.31M | $141.29 | 3.59M |
| Q2 2021 | share | Increase | +12.14% | 378.57K shares | 98.04M | $136.56 | 3.49M |
| Q1 2021 | share | Decrease | -14.99% | -549.92K shares | -105.84M | $121.58 | 3.11M |
| Q4 2020 | share | Decrease | -2.87% | -108.57K shares | 49.35M | $131.88 | 3.66M |
| Q3 2020 | share | Decrease | -6.87% | -278.58K shares | 67.55M | $114.9 | 3.77M |
| Q2 2020 | share | Increase | +26.61% | 852.38K shares | 166.24M | $90.32 | 4.05M |
| Q1 2020 | share | Decrease | -23.20% | -967.54K shares | -102.55M | $62.79 | 3.20M |
| Q4 2019 | share | Decrease | -11.77% | -556.22K shares | 41.51M | $72.34 | 4.17M |
| Q3 2019 | share | Decrease | -0.19% | -8.94K shares | 30.34M | $55.01 | 4.72M |
| Q2 2019 | share | Decrease | -3.84% | -188.99K shares | 462K | $48.43 | 4.73M |
| Q1 2019 | share | Increase | +6.47% | 299.46K shares | 51.47M | $46.29 | 4.92M |
| Q4 2018 | share | Decrease | -19.46% | -1.11M shares | -141.72M | $38.28 | 4.62M |
| Q3 2018 | share | Decrease | -4.32% | -259.48K shares | 46.32M | $54.59 | 5.74M |
| Q2 2018 | share | Decrease | -34.05% | -3.09M shares | -103.99M | $44.61 | 6.00M |
| Q1 2018 | share | Decrease | -6.77% | -660.7K shares | -31.25M | $40.28 | 9.10M |
| Q4 2017 | share | Increase | +17.64% | 1.46M shares | 93.29M | $40.46 | 9.76M |
| Q3 2017 | share | Decrease | -8.83% | -803.60K shares | -7.97M | $36.72 | 8.29M |
| Q2 2017 | share | Increase | +8.50% | 713.10K shares | 26.43M | $34.17 | 9.10M |
| Q1 2017 | share | Decrease | -7.88% | -717.45K shares | 37.62M | $33.95 | 8.38M |
| Q4 2016 | share | Decrease | -0.48% | -44.15K shares | 5.06M | $27.25 | 9.10M |
| Q3 2016 | share | Increase | +2.17% | 194.64K shares | 44.57M | $26.46 | 9.15M |
| Q2 2016 | share | Decrease | -9.53% | -944.00K shares | -55.70M | $22.26 | 8.95M |
| Q1 2016 | share | Decrease | -9.89% | -1.08M shares | -19.36M | $25.22 | 9.90M |