GUGGENHEIM CAPITAL LLC – Intuit Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$22.65M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -216 shares | 26K | $387.32 | 58.49K |
| Q2 2022 | share | Decrease | -8.59% | -5.51K shares | -8.25M | $385.44 | 58.70K |
| Q1 2022 | share | Decrease | -26.54% | -23.19K shares | -25.35M | $480.84 | 64.22K |
| Q4 2021 | share | Increase | +20.95% | 15.14K shares | 17.23M | $643.36 | 87.42K |
| Q3 2021 | share | Decrease | -10.80% | -8.75K shares | -725K | $538.83 | 72.28K |
| Q2 2021 | share | Increase | +13.83% | 9.84K shares | 12.45M | $488.98 | 81.03K |
| Q1 2021 | share | Decrease | -14.50% | -12.07K shares | -4.35M | $381.59 | 71.19K |
| Q4 2020 | share | Increase | +3.75% | 3.00K shares | 5.44M | $377.8 | 83.26K |
| Q3 2020 | share | Decrease | -2.42% | -1.99K shares | 1.82M | $323.88 | 80.25K |
| Q2 2020 | share | Increase | +10.24% | 7.64K shares | 7.20M | $293.57 | 82.24K |
| Q1 2020 | share | Decrease | -13.39% | -11.53K shares | -5.40M | $227.48 | 74.60K |
| Q4 2019 | share | Decrease | -17.58% | -18.37K shares | -5.23M | $258.57 | 86.13K |
| Q3 2019 | share | Increase | +10.92% | 10.29K shares | 3.17M | $262 | 104.50K |
| Q2 2019 | share | Decrease | -1.35% | -1.28K shares | -344K | $257.01 | 94.21K |
| Q1 2019 | share | Decrease | -10.45% | -11.14K shares | 3.97M | $256.62 | 95.50K |
| Q4 2018 | share | Decrease | -1.14% | -1.23K shares | -3.54M | $192.8 | 106.64K |
| Q3 2018 | share | Increase | +0.32% | 349 shares | 2.56M | $222.25 | 107.88K |
| Q2 2018 | share | Decrease | -79.79% | -424.49K shares | -70.25M | $199.31 | 107.53K |
| Q1 2018 | share | Decrease | -5.22% | -29.28K shares | 3.66M | $168.72 | 532.03K |
| Q4 2017 | share | Increase | +29.00% | 126.19K shares | 26.71M | $153.2 | 561.31K |
| Q3 2017 | share | Decrease | -5.43% | -24.95K shares | 744K | $137.64 | 435.11K |
| Q2 2017 | share | Increase | +0.59% | 2.68K shares | 8.05M | $128.27 | 460.07K |
| Q1 2017 | share | Increase | +4.47% | 19.56K shares | 2.87M | $111.71 | 457.38K |
| Q4 2016 | share | Increase | +9.55% | 38.15K shares | 6.21M | $110.06 | 437.82K |
| Q3 2016 | share | Decrease | -4.98% | -20.96K shares | -2.97M | $105.31 | 399.67K |
| Q2 2016 | share | Increase | +21.00% | 72.99K shares | 10.78M | $106.56 | 420.63K |
| Q1 2016 | share | Decrease | -20.28% | -88.43K shares | -5.92M | $99.02 | 347.63K |