GUGGENHEIM CAPITAL LLC – Huntsman Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.63M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -17.99K shares | -2.47M | $24.54 | 514.68K |
| Q2 2022 | share | Increase | +1.93% | 10.06K shares | -4.50M | $28.35 | 532.67K |
| Q1 2022 | share | Decrease | -12.36% | -73.69K shares | -1.19M | $37.51 | 522.61K |
| Q4 2021 | share | Increase | +0.41% | 2.40K shares | 3.22M | $34.76 | 596.30K |
| Q3 2021 | share | Decrease | -1.01% | -6.04K shares | 1.66M | $29.59 | 593.89K |
| Q2 2021 | share | Increase | +2.16% | 12.67K shares | -1.02M | $26.33 | 599.94K |
| Q1 2021 | share | Decrease | -1.77% | -10.55K shares | 1.90M | $28.43 | 587.27K |
| Q4 2020 | share | Increase | +1.03% | 6.10K shares | 1.88M | $24.65 | 597.83K |
| Q3 2020 | share | Decrease | -17.43% | -124.94K shares | 264K | $21.64 | 591.73K |
| Q2 2020 | share | Increase | +42.06% | 212.17K shares | 5.59M | $17.39 | 716.67K |
| Q1 2020 | share | Increase | +40.91% | 146.47K shares | -1.37M | $13.84 | 504.50K |
| Q4 2019 | share | Decrease | -2.49% | -9.14K shares | 109K | $22.9 | 358.02K |
| Q3 2019 | share | Decrease | -1.56% | -5.81K shares | 917K | $21.91 | 367.17K |
| Q2 2019 | share | Decrease | -40.49% | -253.73K shares | -6.47M | $19.12 | 372.99K |
| Q1 2019 | share | Decrease | -6.43% | -43.03K shares | 1.17M | $20.86 | 626.72K |
| Q4 2018 | share | Increase | +39.00% | 187.92K shares | -200K | $17.77 | 669.76K |
| Q3 2018 | share | Increase | +161.99% | 297.92K shares | 7.75M | $24.86 | 481.83K |
| Q2 2018 | share | Increase | +58.36% | 67.77K shares | 1.97M | $26.51 | 183.91K |
| Q1 2018 | share | Increase | +21.57% | 20.60K shares | 216K | $26.43 | 116.13K |
| Q4 2017 | share | Increase | +69.34% | 39.11K shares | 1.63M | $29.92 | 95.53K |
| Q3 2017 | share | Decrease | -10.32% | -6.48K shares | -79K | $24.55 | 56.41K |
| Q2 2017 | share | Decrease | -45.14% | -51.76K shares | -1.18M | $23.03 | 62.90K |
| Q1 2017 | share | Decrease | -41.06% | -79.89K shares | -898K | $21.75 | 114.67K |
| Q4 2016 | share | Decrease | -9.63% | -20.72K shares | 210K | $16.82 | 194.56K |
| Q3 2016 | share | Decrease | -37.19% | -127.49K shares | -1.10M | $14.25 | 215.29K |
| Q2 2016 | share | Decrease | -17.91% | -74.77K shares | -944K | $11.68 | 342.78K |
| Q1 2016 | share | Decrease | -12.73% | -60.90K shares | 114K | $11.46 | 417.56K |