GUGGENHEIM CAPITAL LLC – International Business Machines Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$52.80M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 12.32K shares | -8.20M | $118.81 | 444.45K |
| Q2 2022 | share | Increase | +4.75% | 19.58K shares | 7.37M | $141.19 | 432.12K |
| Q1 2022 | share | Increase | +1.48% | 6.01K shares | -698K | $130.02 | 412.54K |
| Q4 2021 | share | Increase | +2.17% | 8.65K shares | 1.49M | $133.91 | 406.53K |
| Q3 2021 | share | Increase | +13.92% | 48.60K shares | 3.89M | $131.04 | 397.87K |
| Q2 2021 | share | Increase | +8.01% | 25.89K shares | 7.74M | $136.68 | 349.27K |
| Q1 2021 | share | Increase | +10.96% | 31.93K shares | 6.12M | $122.87 | 323.38K |
| Q4 2020 | share | Decrease | -1.29% | -3.8K shares | 730K | $114.53 | 291.45K |
| Q3 2020 | share | Increase | +4.95% | 13.93K shares | 1.86M | $109.16 | 295.25K |
| Q2 2020 | share | Increase | +10.28% | 26.22K shares | 5.42M | $106.96 | 281.31K |
| Q1 2020 | share | Decrease | -2.47% | -6.46K shares | -6.46M | $96.94 | 255.09K |
| Q4 2019 | share | Decrease | -5.15% | -14.19K shares | -4.81M | $115.91 | 261.55K |
| Q3 2019 | share | Increase | +0.99% | 2.70K shares | 2.33M | $124.29 | 275.75K |
| Q2 2019 | share | Decrease | -2.75% | -7.72K shares | -1.87M | $116.52 | 273.04K |
| Q1 2019 | share | Increase | +1.62% | 4.47K shares | 7.84M | $117.81 | 280.77K |
| Q4 2018 | share | Decrease | -13.50% | -43.12K shares | -16.15M | $93.8 | 276.3K |
| Q3 2018 | share | Decrease | -5.12% | -17.25K shares | 1.21M | $123.21 | 319.42K |
| Q2 2018 | share | Decrease | -57.41% | -453.74K shares | -70.97M | $112.61 | 336.68K |
| Q1 2018 | share | Decrease | -5.42% | -45.34K shares | -6.64M | $122.33 | 790.42K |
| Q4 2017 | share | Increase | +2.81% | 22.84K shares | 9.83M | $121.1 | 835.76K |
| Q3 2017 | share | Increase | +4.78% | 37.07K shares | -1.34M | $113.38 | 812.92K |
| Q2 2017 | share | Increase | +16.00% | 106.99K shares | 2.74M | $118.96 | 775.85K |
| Q1 2017 | share | Increase | +4.56% | 29.14K shares | 9.83M | $133.36 | 668.86K |
| Q4 2016 | share | Increase | +24.28% | 124.99K shares | 23.34M | $126.12 | 639.71K |
| Q3 2016 | share | Decrease | -4.91% | -26.58K shares | -378K | $119.61 | 514.72K |
| Q2 2016 | share | Decrease | -3.51% | -19.69K shares | -2.68M | $113.31 | 541.31K |
| Q1 2016 | share | Decrease | -4.84% | -28.54K shares | 3.66M | $112 | 561.00K |