GUGGENHEIM CAPITAL LLC – Equinix, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$37.15M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.02% | -13 shares | -5.76M | $568.84 | 65.31K |
Q2 2022 | share | Decrease | -13.44% | -10.14K shares | -13.04M | $657.02 | 65.33K |
Q1 2022 | share | Decrease | -11.05% | -9.37K shares | -15.79M | $741.62 | 75.47K |
Q4 2021 | share | Increase | +2.85% | 2.35K shares | 6.58M | $845.49 | 84.84K |
Q3 2021 | share | Decrease | -2.86% | -2.43K shares | -2.98M | $787.29 | 82.49K |
Q2 2021 | share | Increase | +2.62% | 2.17K shares | 11.92M | $796.95 | 84.92K |
Q1 2021 | share | Increase | +22.58% | 15.24K shares | 8.02M | $672.11 | 82.75K |
Q4 2020 | share | Increase | +1.08% | 722 shares | -2.55M | $703.26 | 67.50K |
Q3 2020 | share | Decrease | -2.95% | -2.02K shares | 2.43M | $745.86 | 66.78K |
Q2 2020 | share | Increase | +4.46% | 2.93K shares | 7.18M | $686.8 | 68.81K |
Q1 2020 | share | Decrease | -7.70% | -5.49K shares | -516K | $608.29 | 65.87K |
Q4 2019 | share | Increase | +2.78% | 1.93K shares | 1.60M | $566.1 | 71.37K |
Q3 2019 | share | Increase | +0.10% | 69 shares | 5.07M | $556.99 | 69.43K |
Q2 2019 | share | Increase | +7.19% | 4.65K shares | 5.65M | $484.79 | 69.37K |
Q1 2019 | share | Decrease | -3.06% | -2.04K shares | 5.79M | $433.43 | 64.71K |
Q4 2018 | share | Decrease | -13.34% | -10.27K shares | -9.81M | $335.28 | 66.75K |
Q3 2018 | share | Increase | +2.18% | 1.64K shares | 938K | $409.24 | 77.03K |
Q2 2018 | share | Decrease | -55.14% | -92.67K shares | -37.86M | $404.27 | 75.39K |
Q1 2018 | share | Increase | +8.84% | 13.64K shares | 293K | $390.89 | 168.07K |
Q4 2017 | share | Increase | +34.44% | 39.55K shares | 18.72M | $421.26 | 154.42K |
Q3 2017 | share | Decrease | -2.48% | -2.91K shares | 717K | $413.11 | 114.86K |
Q2 2017 | share | Decrease | -4.09% | -5.02K shares | 1.37M | $395.48 | 117.78K |
Q1 2017 | share | Decrease | -0.21% | -257 shares | 5.18M | $367.26 | 122.81K |
Q4 2016 | share | Decrease | -16.52% | -24.35K shares | -9.12M | $326.1 | 123.06K |
Q3 2016 | share | Decrease | -13.78% | -23.55K shares | -13.18M | $326.96 | 147.42K |
Q2 2016 | share | Increase | +5.03% | 8.18K shares | 12.45M | $350.23 | 170.97K |
Q1 2016 | share | Decrease | -18.23% | -36.28K shares | -6.36M | $297.21 | 162.79K |