GUGGENHEIM CAPITAL LLC – Dow Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$22.20M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 23.34K shares | -2.67M | $43.93 | 505.57K |
| Q2 2022 | share | Increase | +9.33% | 41.15K shares | -3.21M | $51.61 | 482.22K |
| Q1 2022 | share | Increase | +21.37% | 77.66K shares | 7.49M | $63.72 | 441.07K |
| Q4 2021 | share | Increase | +27.05% | 77.36K shares | 4.14M | $56.78 | 363.41K |
| Q3 2021 | share | Increase | +5.22% | 14.19K shares | -737K | $56.86 | 286.04K |
| Q2 2021 | share | Increase | +6.10% | 15.64K shares | 820K | $61.83 | 271.84K |
| Q1 2021 | share | Increase | +10.10% | 23.49K shares | 3.46M | $61.85 | 256.20K |
| Q4 2020 | share | Increase | +1.08% | 2.48K shares | 2.08M | $53.08 | 232.71K |
| Q3 2020 | share | Increase | +20.75% | 39.56K shares | 3.06M | $44.44 | 230.23K |
| Q2 2020 | share | Increase | +31.36% | 45.51K shares | 3.52M | $37.92 | 190.66K |
| Q1 2020 | share | Increase | +15.17% | 19.11K shares | -2.65M | $26.72 | 145.15K |
| Q4 2019 | share | Increase | +27.11% | 26.88K shares | 2.17M | $49.14 | 126.03K |
| Q3 2019 | share | Decrease | -0.07% | -70 shares | -168K | $42.24 | 99.14K |
| Q2 2019 | share | Increase | 0.00% | 99.21K shares | 4.89M | $43 | 99.21K |