GUGGENHEIM CAPITAL LLC – Ingredion Incorporated Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.04M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-8.67%
quarter
Ingredion Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.59% | 45.13K shares | 2.17M | $80.52 | 236.50K |
| Q2 2022 | share | Increase | +1.65% | 3.10K shares | 464K | $88.16 | 191.36K |
| Q1 2022 | share | Increase | +2.26% | 4.16K shares | -1.38M | $87.15 | 188.26K |
| Q4 2021 | share | Decrease | -0.53% | -982 shares | 1.31M | $95.85 | 184.09K |
| Q3 2021 | share | Increase | +49.05% | 60.90K shares | 5.23M | $88.38 | 185.08K |
| Q2 2021 | share | Decrease | -9.22% | -12.61K shares | -1.06M | $89.85 | 124.17K |
| Q1 2021 | share | Decrease | -20.01% | -34.20K shares | -1.15M | $88.65 | 136.78K |
| Q4 2020 | share | Increase | +1.51% | 2.54K shares | 704K | $77.01 | 170.99K |
| Q3 2020 | share | Decrease | -7.10% | -12.88K shares | -2.30M | $73.49 | 168.45K |
| Q2 2020 | share | Increase | +4.10% | 7.14K shares | 1.9M | $79.92 | 181.33K |
| Q1 2020 | share | Decrease | -13.78% | -27.83K shares | -5.62M | $72.15 | 174.18K |
| Q4 2019 | share | Increase | +24.13% | 39.27K shares | 5.47M | $88.09 | 202.02K |
| Q3 2019 | share | Decrease | -2.41% | -4.01K shares | -454K | $76.95 | 162.74K |
| Q2 2019 | share | Increase | +3.40% | 5.49K shares | -1.51M | $77.06 | 166.76K |
| Q1 2019 | share | Increase | +24.50% | 31.74K shares | 3.43M | $87.79 | 161.27K |
| Q4 2018 | share | Decrease | -14.17% | -21.39K shares | -4.00M | $84.18 | 129.53K |
| Q3 2018 | share | Decrease | -29.96% | -64.56K shares | -8.01M | $96.02 | 150.93K |
| Q2 2018 | share | Decrease | -0.55% | -1.19K shares | -4.08M | $100.67 | 215.49K |
| Q1 2018 | share | Increase | +57.09% | 78.75K shares | 8.65M | $116.6 | 216.69K |
| Q4 2017 | share | Increase | +65.32% | 54.50K shares | 9.21M | $125.86 | 137.94K |
| Q3 2017 | share | Decrease | -8.45% | -7.70K shares | -798K | $108.15 | 83.43K |
| Q2 2017 | share | Increase | +2.71% | 2.40K shares | 176K | $106.33 | 91.13K |
| Q1 2017 | share | Increase | +19.52% | 14.49K shares | 1.41M | $106.96 | 88.73K |
| Q4 2016 | share | Decrease | -12.00% | -10.12K shares | -1.94M | $110.53 | 74.24K |
| Q3 2016 | share | Decrease | -14.49% | -14.29K shares | -1.54M | $117.23 | 84.36K |
| Q2 2016 | share | Decrease | -19.72% | -24.23K shares | -357K | $113.58 | 98.66K |
| Q1 2016 | share | Increase | +4.26% | 5.02K shares | 1.82M | $93.39 | 122.90K |