GUGGENHEIM CAPITAL LLC – Biogen Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.90M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.41% | -8.96K shares | 2.16M | $267 | 63.30K |
| Q2 2022 | share | Decrease | -10.97% | -8.90K shares | -2.35M | $203.94 | 72.27K |
| Q1 2022 | share | Decrease | -8.55% | -7.59K shares | -4.20M | $210.6 | 81.18K |
| Q4 2021 | share | Increase | +12.85% | 10.10K shares | -963K | $240 | 88.78K |
| Q3 2021 | share | Decrease | -3.87% | -3.16K shares | -6.07M | $282.99 | 78.67K |
| Q2 2021 | share | Increase | +2.56% | 2.03K shares | 6.01M | $346.27 | 81.83K |
| Q1 2021 | share | Decrease | -15.71% | -14.87K shares | -856K | $279.75 | 79.79K |
| Q4 2020 | share | Decrease | -6.61% | -6.70K shares | -5.57M | $244.86 | 94.66K |
| Q3 2020 | share | Decrease | -13.43% | -15.72K shares | -2.57M | $283.68 | 101.37K |
| Q2 2020 | share | Increase | +12.35% | 12.87K shares | -1.64M | $267.55 | 117.09K |
| Q1 2020 | share | Decrease | -27.72% | -39.97K shares | -9.81M | $316.38 | 104.22K |
| Q4 2019 | share | Decrease | -7.77% | -12.14K shares | 6.39M | $296.73 | 144.19K |
| Q3 2019 | share | Decrease | -11.33% | -19.97K shares | -4.83M | $232.82 | 156.33K |
| Q2 2019 | share | Increase | +0.53% | 925 shares | -224K | $233.87 | 176.31K |
| Q1 2019 | share | Increase | +12.28% | 19.18K shares | -5.54M | $236.38 | 175.38K |
| Q4 2018 | share | Increase | +0.29% | 444 shares | -8.02M | $300.92 | 156.20K |
| Q3 2018 | share | Decrease | -8.98% | -15.36K shares | 5.36M | $353.31 | 155.76K |
| Q2 2018 | share | Decrease | -46.63% | -149.50K shares | -38.12M | $290.24 | 171.12K |
| Q1 2018 | share | Increase | +13.90% | 39.12K shares | -1.88M | $273.82 | 320.63K |
| Q4 2017 | share | Decrease | -16.98% | -57.58K shares | -16.49M | $318.57 | 281.50K |
| Q3 2017 | share | Decrease | -9.77% | -36.72K shares | 4.19M | $313.12 | 339.08K |
| Q2 2017 | share | Increase | +13.22% | 43.87K shares | 11.22M | $271.36 | 375.80K |
| Q1 2017 | share | Increase | +0.59% | 1.95K shares | -2.82M | $273.42 | 331.93K |
| Q4 2016 | share | Increase | +7.85% | 24.02K shares | -2.19M | $283.58 | 329.97K |
| Q3 2016 | share | Decrease | -1.29% | -3.98K shares | 20.82M | $313.03 | 305.95K |
| Q2 2016 | share | Decrease | -8.70% | -29.53K shares | -13.42M | $241.82 | 309.94K |
| Q1 2016 | share | Decrease | -14.22% | -56.26K shares | -32.86M | $260.32 | 339.47K |