GUGGENHEIM CAPITAL LLC – Curtiss-Wright Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.26M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -225 shares | 596K | $139.16 | 88.10K |
| Q2 2022 | share | Increase | +47.58% | 28.47K shares | 2.67M | $132.06 | 88.33K |
| Q1 2022 | share | Increase | +0.02% | 14 shares | 689K | $150.16 | 59.85K |
| Q4 2021 | share | Decrease | -6.25% | -3.98K shares | 244K | $137.65 | 59.83K |
| Q3 2021 | share | Increase | +0.23% | 149 shares | 492K | $126.01 | 63.82K |
| Q2 2021 | share | Decrease | -1.02% | -658 shares | -69K | $118.43 | 63.67K |
| Q1 2021 | share | Increase | +2.05% | 1.29K shares | 296K | $118.1 | 64.33K |
| Q4 2020 | share | Decrease | -1.85% | -1.18K shares | 1.34M | $115.7 | 63.04K |
| Q3 2020 | share | Increase | +1458.60% | 60.10K shares | 5.62M | $92.61 | 64.23K |
| Q2 2020 | share | Increase | +45.62% | 1.29K shares | 106K | $88.49 | 4.12K |
| Q1 2020 | share | Decrease | -26.38% | -1.01K shares | -280K | $91.43 | 2.83K |
| Q4 2019 | share | Decrease | -21.57% | -1.05K shares | -92K | $139.12 | 3.84K |
| Q3 2019 | share | Decrease | -52.14% | -5.34K shares | -668K | $127.42 | 4.90K |
| Q2 2019 | share | Decrease | -4.14% | -442 shares | 92K | $125.21 | 10.24K |
| Q1 2019 | share | Increase | +85.50% | 4.92K shares | 622K | $111.47 | 10.68K |
| Q4 2018 | share | Increase | 0.00% | 5.75K shares | 588K | $100.3 | 5.75K |
| Q2 2018 | share | Decrease | -100.00% | -15.50K shares | -2.09M | $116.61 | 0 |
| Q1 2018 | share | Increase | +0.52% | 80 shares | 214K | $132.17 | 15.50K |
| Q4 2017 | share | Decrease | -73.41% | -42.59K shares | -4.18M | $119.1 | 15.42K |
| Q3 2017 | share | Increase | +2.84% | 1.60K shares | 890K | $101.91 | 58.02K |
| Q2 2017 | share | Increase | +12.00% | 6.04K shares | 580K | $89.47 | 56.41K |
| Q1 2017 | share | Increase | +11.82% | 5.32K shares | 166K | $88.84 | 50.37K |
| Q4 2016 | share | Increase | +798.01% | 40.02K shares | 3.97M | $95.62 | 45.04K |
| Q3 2016 | share | Increase | +15.66% | 679 shares | 92K | $88.33 | 5.01K |
| Q2 2016 | share | Decrease | -66.25% | -8.51K shares | -607K | $81.68 | 4.33K |
| Q1 2016 | share | Increase | +15.28% | 1.70K shares | 209K | $73.25 | 12.84K |