GUGGENHEIM CAPITAL LLC – BlackRock, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.47M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -1.99K shares | -3.93M | $550.28 | 46.29K |
| Q2 2022 | share | Decrease | -21.49% | -13.21K shares | -17.59M | $609.04 | 48.28K |
| Q1 2022 | share | Increase | +2.15% | 1.29K shares | -8.12M | $764.17 | 61.50K |
| Q4 2021 | share | Increase | +10.45% | 5.69K shares | 9.40M | $913.76 | 60.21K |
| Q3 2021 | share | Increase | +8.88% | 4.44K shares | 1.90M | $838.66 | 54.51K |
| Q2 2021 | share | Increase | +15.94% | 6.88K shares | 11.24M | $871.13 | 50.07K |
| Q1 2021 | share | Increase | +31.29% | 10.29K shares | 8.82M | $747.15 | 43.18K |
| Q4 2020 | share | Increase | +35.42% | 8.60K shares | 10.04M | $710.73 | 32.89K |
| Q3 2020 | share | Increase | +13.45% | 2.87K shares | 2.04M | $552.3 | 24.28K |
| Q2 2020 | share | Increase | +21.03% | 3.72K shares | 3.86M | $529.91 | 21.41K |
| Q1 2020 | share | Decrease | -12.19% | -2.45K shares | -2.34M | $425.67 | 17.69K |
| Q4 2019 | share | Decrease | -18.44% | -4.55K shares | -881K | $482.83 | 20.14K |
| Q3 2019 | share | Decrease | -12.53% | -3.53K shares | -2.24M | $425.16 | 24.70K |
| Q2 2019 | share | Decrease | -4.22% | -1.24K shares | 652K | $444.21 | 28.24K |
| Q1 2019 | share | Decrease | -0.49% | -144 shares | 963K | $401.49 | 29.48K |
| Q4 2018 | share | Decrease | -5.75% | -1.80K shares | -3.17M | $366.24 | 29.63K |
| Q3 2018 | share | Decrease | -19.94% | -7.83K shares | -4.78M | $435.95 | 31.43K |
| Q2 2018 | share | Decrease | -61.01% | -61.45K shares | -34.96M | $458.54 | 39.26K |
| Q1 2018 | share | Decrease | -7.08% | -7.67K shares | -1.12M | $495.17 | 100.72K |
| Q4 2017 | share | Decrease | -3.64% | -4.09K shares | 5.39M | $467.12 | 108.4K |
| Q3 2017 | share | Increase | +1.40% | 1.55K shares | 3.43M | $404.52 | 112.49K |
| Q2 2017 | share | Decrease | -7.82% | -9.41K shares | 704K | $379.93 | 110.93K |
| Q1 2017 | share | Increase | +4.59% | 5.28K shares | 2.36M | $342.87 | 120.35K |
| Q4 2016 | share | Increase | +21.28% | 20.19K shares | 9.4M | $338.05 | 115.07K |
| Q3 2016 | share | Increase | +5.41% | 4.87K shares | 3.56M | $320.11 | 94.87K |
| Q2 2016 | share | Decrease | -2.10% | -1.93K shares | -483K | $300.66 | 90.00K |
| Q1 2016 | share | Decrease | -12.42% | -13.04K shares | -4.43M | $297.06 | 91.93K |