GUGGENHEIM CAPITAL LLC – Intel Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$43.11M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 31.16K shares | -18.31M | $25.77 | 1.67M |
| Q2 2022 | share | Decrease | -7.66% | -136.21K shares | -26.70M | $37.41 | 1.64M |
| Q1 2022 | share | Decrease | -9.34% | -183.27K shares | -12.88M | $49.56 | 1.77M |
| Q4 2021 | share | Increase | +8.77% | 158.09K shares | 4.93M | $51.74 | 1.96M |
| Q3 2021 | share | Increase | +3.16% | 55.22K shares | -2.05M | $52.91 | 1.80M |
| Q2 2021 | share | Increase | +11.25% | 176.74K shares | -2.43M | $55.4 | 1.74M |
| Q1 2021 | share | Decrease | -3.74% | -61.12K shares | 19.23M | $62.77 | 1.57M |
| Q4 2020 | share | Increase | +11.63% | 170.06K shares | 5.60M | $48.58 | 1.63M |
| Q3 2020 | share | Decrease | -3.00% | -45.19K shares | -14.47M | $50.13 | 1.46M |
| Q2 2020 | share | Increase | +17.94% | 229.34K shares | 21.02M | $57.53 | 1.50M |
| Q1 2020 | share | Decrease | -23.68% | -396.57K shares | -31.06M | $51.75 | 1.27M |
| Q4 2019 | share | Increase | +2.11% | 34.68K shares | 15.72M | $56.95 | 1.67M |
| Q3 2019 | share | Increase | +2.54% | 40.68K shares | 7.95M | $48.76 | 1.64M |
| Q2 2019 | share | Decrease | -7.68% | -133.14K shares | -16.47M | $45 | 1.59M |
| Q1 2019 | share | Increase | +11.09% | 172.95K shares | 19.84M | $50.17 | 1.73M |
| Q4 2018 | share | Decrease | -15.58% | -287.94K shares | -14.17M | $43.57 | 1.55M |
| Q3 2018 | share | Decrease | -9.88% | -202.58K shares | -14.54M | $43.63 | 1.84M |
| Q2 2018 | share | Decrease | -40.23% | -1.37M shares | -76.71M | $45.58 | 2.05M |
| Q1 2018 | share | Decrease | -10.75% | -413.04K shares | 1.23M | $47.49 | 3.43M |
| Q4 2017 | share | Decrease | -3.36% | -133.56K shares | 25.96M | $41.81 | 3.84M |
| Q3 2017 | share | Decrease | -0.03% | -1.37K shares | 17.21M | $34.29 | 3.97M |
| Q2 2017 | share | Increase | +13.30% | 466.87K shares | 7.57M | $30.16 | 3.97M |
| Q1 2017 | share | Increase | +2.48% | 84.90K shares | 2.37M | $32 | 3.51M |
| Q4 2016 | share | Increase | +7.77% | 247.13K shares | 4.25M | $31.95 | 3.42M |
| Q3 2016 | share | Decrease | -1.21% | -39.09K shares | 14.45M | $33.01 | 3.17M |
| Q2 2016 | share | Increase | +1.20% | 38.17K shares | 2.68M | $28.46 | 3.21M |
| Q1 2016 | share | Decrease | -9.92% | -350.19K shares | -18.74M | $27.83 | 3.18M |