GUGGENHEIM CAPITAL LLC – First Merchants Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.03M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+8.59%
quarter
First Merchants Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.29% | 37.83K shares | 2.22M | $38.68 | 285.32K |
| Q2 2022 | share | Increase | +228.77% | 172.21K shares | 5.68M | $35.62 | 247.49K |
| Q1 2022 | share | Decrease | -21.42% | -20.51K shares | -881K | $41.6 | 75.27K |
| Q4 2021 | share | Decrease | -10.33% | -11.03K shares | -457K | $41.49 | 95.79K |
| Q3 2021 | share | Increase | +0.59% | 624 shares | 44K | $41.54 | 106.83K |
| Q2 2021 | share | Increase | +12.08% | 11.44K shares | 20K | $41.08 | 106.21K |
| Q1 2021 | share | Increase | +53.62% | 33.07K shares | 2.09M | $45.56 | 94.76K |
| Q4 2020 | share | Increase | +18.85% | 9.78K shares | 1.10M | $36.44 | 61.68K |
| Q3 2020 | share | Decrease | -11.97% | -7.05K shares | -424K | $22.39 | 51.90K |
| Q2 2020 | share | Increase | +16.86% | 8.50K shares | 289K | $26.38 | 58.96K |
| Q1 2020 | share | Decrease | -11.68% | -6.67K shares | -1.03M | $25.12 | 50.45K |
| Q4 2019 | share | Decrease | -18.81% | -13.23K shares | -273K | $39.14 | 57.12K |
| Q3 2019 | share | Decrease | -32.43% | -33.76K shares | -1.29M | $35.2 | 70.36K |
| Q2 2019 | share | Decrease | -8.46% | -9.61K shares | -245K | $35.18 | 104.13K |
| Q1 2019 | share | Decrease | -2.16% | -2.50K shares | 207K | $33.96 | 113.75K |
| Q4 2018 | share | Increase | +1.82% | 2.07K shares | -1.15M | $31.41 | 116.26K |
| Q3 2018 | share | Increase | +33.44% | 28.61K shares | 1.16M | $41.01 | 114.18K |
| Q2 2018 | share | Increase | +6.19% | 4.99K shares | 610K | $42.1 | 85.57K |
| Q1 2018 | share | Increase | +37.33% | 21.90K shares | 893K | $37.65 | 80.58K |
| Q4 2017 | share | Increase | +117.35% | 31.68K shares | 1.31M | $37.81 | 58.67K |
| Q3 2017 | share | Increase | 0.00% | 26.99K shares | 1.15M | $38.44 | 26.99K |
| Q2 2017 | share | Decrease | -100.00% | -167.64K shares | -6.59M | $35.77 | 0 |
| Q1 2017 | share | Decrease | -2.38% | -4.08K shares | 126K | $34.89 | 167.64K |
| Q4 2016 | share | Increase | +71.33% | 71.49K shares | 3.78M | $33.28 | 171.72K |
| Q3 2016 | share | Increase | 0.00% | 100.22K shares | 2.68M | $23.54 | 100.22K |