GUGGENHEIM CAPITAL LLC – The Goldman Sachs Group, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.80M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.10% | -46.83K shares | -14.11M | $293.05 | 50.52K |
| Q2 2022 | share | Increase | +99.06% | 48.44K shares | 12.77M | $297.02 | 97.35K |
| Q1 2022 | share | Decrease | -28.58% | -19.56K shares | -10.05M | $330.1 | 48.90K |
| Q4 2021 | share | Increase | +30.11% | 15.84K shares | 6.3M | $385.52 | 68.47K |
| Q3 2021 | share | Increase | +22.16% | 9.54K shares | 3.54M | $376.03 | 52.63K |
| Q2 2021 | share | Increase | +42.24% | 12.79K shares | 6.44M | $375.71 | 43.08K |
| Q1 2021 | share | Decrease | -4.80% | -1.52K shares | 1.51M | $322.62 | 30.28K |
| Q4 2020 | share | Increase | +16.82% | 4.58K shares | 2.91M | $259.2 | 31.81K |
| Q3 2020 | share | Decrease | -6.33% | -1.84K shares | -272K | $196.47 | 27.23K |
| Q2 2020 | share | Increase | +40.79% | 8.42K shares | 2.55M | $192.03 | 29.07K |
| Q1 2020 | share | Decrease | -38.84% | -13.11K shares | -4.57M | $149.26 | 20.65K |
| Q4 2019 | share | Decrease | -17.62% | -7.22K shares | -729K | $220.64 | 33.76K |
| Q3 2019 | share | Decrease | -10.36% | -4.73K shares | -861K | $197.74 | 40.98K |
| Q2 2019 | share | Decrease | -45.74% | -38.54K shares | -6.82M | $194.03 | 45.71K |
| Q1 2019 | share | Decrease | -1.61% | -1.38K shares | 1.87M | $181.26 | 84.26K |
| Q4 2018 | share | Increase | +13.93% | 10.46K shares | -2.55M | $157.08 | 85.64K |
| Q3 2018 | share | Increase | +24.07% | 14.58K shares | 3.49M | $209.99 | 75.17K |
| Q2 2018 | share | Decrease | -74.06% | -172.95K shares | -45.45M | $205.87 | 60.59K |
| Q1 2018 | share | Decrease | -8.29% | -21.11K shares | -6.05M | $234.26 | 233.54K |
| Q4 2017 | share | Increase | +9.16% | 21.37K shares | 9.54M | $236.28 | 254.65K |
| Q3 2017 | share | Increase | +2.50% | 5.69K shares | 4.83M | $219.3 | 233.27K |
| Q2 2017 | share | Increase | +4.60% | 10.01K shares | 523K | $204.47 | 227.58K |
| Q1 2017 | share | Decrease | -4.71% | -10.74K shares | -4.69M | $210.95 | 217.57K |
| Q4 2016 | share | Increase | +7.08% | 15.10K shares | 20.28M | $219.31 | 228.31K |
| Q3 2016 | share | Decrease | -1.72% | -3.72K shares | 2.15M | $147.25 | 213.21K |
| Q2 2016 | share | Decrease | -2.34% | -5.19K shares | -2.63M | $135.15 | 216.93K |
| Q1 2016 | share | Increase | +2.84% | 6.14K shares | -4.05M | $142.21 | 222.12K |