GUGGENHEIM CAPITAL LLC – BOK Financial Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.74M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+17.57%
quarter
BOK Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -112 shares | 1.74M | $88.86 | 132.15K |
| Q2 2022 | share | Increase | +28.85% | 29.61K shares | 352K | $75.58 | 132.26K |
| Q1 2022 | share | Decrease | -1.18% | -1.22K shares | -1.31M | $93.95 | 102.65K |
| Q4 2021 | share | Increase | +1.75% | 1.79K shares | 1.81M | $104.68 | 103.87K |
| Q3 2021 | share | 0.00% | 0 shares | 301K | $89.11 | 102.08K | |
| Q2 2021 | share | Decrease | -14.67% | -17.54K shares | -1.84M | $85.67 | 102.08K |
| Q1 2021 | share | 0.00% | 0 shares | 2.49M | $87.86 | 119.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.03M | $66.94 | 119.63K | |
| Q3 2020 | share | Increase | +86.29% | 55.41K shares | 2.53M | $49.97 | 119.63K |
| Q2 2020 | share | Increase | 0.00% | 64.21K shares | 3.62M | $54.29 | 64.21K |
| Q1 2020 | share | Decrease | -100.00% | -71.74K shares | -6.27M | $40.52 | 0 |
| Q4 2019 | share | Increase | +41.75% | 21.13K shares | 2.26M | $82.67 | 71.74K |
| Q3 2019 | share | Increase | +1.73% | 862 shares | 251K | $74.41 | 50.61K |
| Q2 2019 | share | Decrease | -0.38% | -192 shares | -318K | $70.52 | 49.74K |
| Q1 2019 | share | Increase | +1599.25% | 47.00K shares | 3.85M | $75.74 | 49.94K |
| Q4 2018 | share | Decrease | -3.67% | -112 shares | -81K | $67.71 | 2.93K |
| Q3 2018 | share | Increase | +18.21% | 470 shares | 54K | $89.33 | 3.05K |
| Q2 2018 | share | Decrease | -88.33% | -19.53K shares | -1.94M | $85.89 | 2.58K |
| Q1 2018 | share | Decrease | -5.96% | -1.40K shares | 18K | $90.04 | 22.11K |
| Q4 2017 | share | Increase | +526.31% | 19.76K shares | 1.83M | $83.56 | 23.51K |
| Q3 2017 | share | Decrease | -19.85% | -930 shares | -59K | $80.19 | 3.75K |
| Q2 2017 | share | Decrease | -73.65% | -13.09K shares | -998K | $75.34 | 4.68K |
| Q1 2017 | share | Decrease | -46.20% | -15.26K shares | -1.35M | $69.72 | 17.78K |
| Q4 2016 | share | Increase | +12.60% | 3.69K shares | 720K | $73.57 | 33.04K |
| Q3 2016 | share | Decrease | -29.92% | -12.52K shares | -601K | $60.74 | 29.35K |
| Q2 2016 | share | Decrease | -31.82% | -19.54K shares | -730K | $54.86 | 41.87K |
| Q1 2016 | share | Increase | +65.51% | 24.31K shares | 1.13M | $47.45 | 61.42K |