GUGGENHEIM CAPITAL LLC – Black Hills Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.58M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.64% | -70.38K shares | -6.20M | $67.73 | 215.32K |
| Q2 2022 | share | Decrease | -3.79% | -11.25K shares | -2.08M | $72.77 | 285.71K |
| Q1 2022 | share | Increase | +0.53% | 1.55K shares | 2.02M | $77.02 | 296.97K |
| Q4 2021 | share | Increase | +71.03% | 122.69K shares | 10.00M | $70.71 | 295.42K |
| Q3 2021 | share | Increase | +8.05% | 12.86K shares | 348K | $62.19 | 172.72K |
| Q2 2021 | share | Increase | +6.20% | 9.33K shares | 442K | $64.53 | 159.85K |
| Q1 2021 | share | Increase | +18.30% | 23.28K shares | 2.23M | $65.09 | 150.51K |
| Q4 2020 | share | Increase | +4.74% | 5.75K shares | 1.32M | $59.36 | 127.23K |
| Q3 2020 | share | Increase | +3.39% | 3.98K shares | -159K | $51.23 | 121.47K |
| Q2 2020 | share | Increase | +0.76% | 889 shares | -809K | $53.77 | 117.49K |
| Q1 2020 | share | Decrease | -12.14% | -16.10K shares | -2.95M | $60.19 | 116.60K |
| Q4 2019 | share | Decrease | -3.01% | -4.11K shares | -76K | $73.36 | 132.70K |
| Q3 2019 | share | Decrease | -3.41% | -4.82K shares | -574K | $71.17 | 136.82K |
| Q2 2019 | share | Decrease | -6.39% | -9.67K shares | -136K | $72.03 | 141.65K |
| Q1 2019 | share | Decrease | -13.23% | -23.06K shares | 260K | $67.8 | 151.33K |
| Q4 2018 | share | Increase | +7.29% | 11.84K shares | 1.50M | $57.05 | 174.4K |
| Q3 2018 | share | Increase | +0.85% | 1.36K shares | -422K | $52.37 | 162.55K |
| Q2 2018 | share | Decrease | -20.61% | -41.85K shares | -1.15M | $54.76 | 161.18K |
| Q1 2018 | share | Increase | +21.07% | 35.34K shares | 944K | $48.17 | 203.04K |
| Q4 2017 | share | Decrease | -1.71% | -2.91K shares | -1.66M | $52.84 | 167.69K |
| Q3 2017 | share | Decrease | -21.65% | -47.14K shares | -2.94M | $60.06 | 170.61K |
| Q2 2017 | share | Increase | +1.79% | 3.82K shares | 470K | $58.47 | 217.75K |
| Q1 2017 | share | Increase | +1.51% | 3.19K shares | 1.29M | $57.23 | 213.92K |
| Q4 2016 | share | Decrease | -5.64% | -12.59K shares | -746K | $52.44 | 210.73K |
| Q3 2016 | share | Decrease | -16.87% | -45.33K shares | -3.26M | $51.96 | 223.33K |
| Q2 2016 | share | Decrease | -18.18% | -59.68K shares | -2.80M | $53.12 | 268.66K |
| Q1 2016 | share | Decrease | -7.42% | -26.33K shares | 3.27M | $50.32 | 328.35K |