GUGGENHEIM CAPITAL LLC – Atmos Energy Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.12M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-9.14%
quarter
Atmos Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 1.40K shares | -962K | $101.85 | 109.17K |
| Q2 2022 | share | Decrease | -15.22% | -19.34K shares | -3.10M | $112.1 | 107.77K |
| Q1 2022 | share | Increase | +4.56% | 5.54K shares | 2.45M | $119.49 | 127.11K |
| Q4 2021 | share | Increase | +23.64% | 23.24K shares | 4.06M | $104.49 | 121.56K |
| Q3 2021 | share | Increase | +28.00% | 21.50K shares | 1.28M | $87.56 | 98.32K |
| Q2 2021 | share | Increase | +0.59% | 447 shares | -166K | $94.82 | 76.81K |
| Q1 2021 | share | Decrease | -9.85% | -8.34K shares | -535K | $96.9 | 76.36K |
| Q4 2020 | share | Increase | +32.27% | 20.66K shares | 1.96M | $92.93 | 84.71K |
| Q3 2020 | share | Increase | +6.48% | 3.9K shares | 134K | $92.49 | 64.04K |
| Q2 2020 | share | Decrease | -0.55% | -333 shares | -13K | $95.8 | 60.14K |
| Q1 2020 | share | Decrease | -22.40% | -17.45K shares | -2.71M | $94.91 | 60.47K |
| Q4 2019 | share | Increase | +1.29% | 992 shares | -45K | $106.47 | 77.93K |
| Q3 2019 | share | Decrease | -13.23% | -11.73K shares | -598K | $107.83 | 76.93K |
| Q2 2019 | share | Increase | +2.17% | 1.88K shares | 427K | $99.46 | 88.67K |
| Q1 2019 | share | Decrease | -0.25% | -220 shares | 865K | $96.49 | 86.79K |
| Q4 2018 | share | Decrease | -3.47% | -3.12K shares | -397K | $86.46 | 87.01K |
| Q3 2018 | share | Increase | +3.94% | 3.41K shares | 647K | $87.1 | 90.13K |
| Q2 2018 | share | Decrease | -26.73% | -31.64K shares | -2.15M | $83.17 | 86.72K |
| Q1 2018 | share | Decrease | -2.61% | -3.17K shares | -468K | $77.28 | 118.36K |
| Q4 2017 | share | Increase | +11.32% | 12.35K shares | 1.28M | $78.34 | 121.53K |
| Q3 2017 | share | Increase | +1.02% | 1.1K shares | 187K | $76.05 | 109.18K |
| Q2 2017 | share | Increase | +69.80% | 44.42K shares | 3.93M | $74.86 | 108.08K |
| Q1 2017 | share | Increase | +15.27% | 8.43K shares | 934K | $70.89 | 63.65K |
| Q4 2016 | share | Decrease | -35.17% | -29.96K shares | -2.24M | $66.16 | 55.21K |
| Q3 2016 | share | Increase | +20.06% | 14.23K shares | 574K | $66.03 | 85.17K |
| Q2 2016 | share | Decrease | -13.12% | -10.71K shares | -295K | $71.71 | 70.94K |
| Q1 2016 | share | Increase | +27.71% | 17.72K shares | 2.03M | $65.1 | 81.66K |