GUGGENHEIM CAPITAL LLC – JPMorgan Chase & Co. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$31.35M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.46% | -20.72K shares | -4.76M | $104.5 | 300.02K |
| Q2 2022 | share | Decrease | -58.99% | -461.36K shares | -70.49M | $112.61 | 320.74K |
| Q1 2022 | share | Decrease | -28.19% | -306.96K shares | -65.83M | $136.32 | 782.11K |
| Q4 2021 | share | Increase | +170.34% | 686.22K shares | 106.51M | $158.48 | 1.08M |
| Q3 2021 | share | Increase | +8.50% | 31.57K shares | 8.19M | $162.73 | 402.86K |
| Q2 2021 | share | Increase | +5.36% | 18.88K shares | 4.10M | $153.74 | 371.28K |
| Q1 2021 | share | Decrease | -2.18% | -7.87K shares | 7.86M | $149.59 | 352.40K |
| Q4 2020 | share | Increase | +0.02% | 86 shares | 11.10M | $123.98 | 360.27K |
| Q3 2020 | share | Increase | +1.23% | 4.37K shares | 1.20M | $93.08 | 360.19K |
| Q2 2020 | share | Decrease | -0.12% | -419 shares | 1.39M | $90.07 | 355.81K |
| Q1 2020 | share | Decrease | -15.52% | -65.43K shares | -26.71M | $85.3 | 356.23K |
| Q4 2019 | share | Increase | +6.51% | 25.76K shares | 12.18M | $131.22 | 421.67K |
| Q3 2019 | share | Decrease | -19.06% | -93.25K shares | -8.09M | $109.9 | 395.91K |
| Q2 2019 | share | Decrease | -0.96% | -4.73K shares | 4.69M | $103.67 | 489.17K |
| Q1 2019 | share | Increase | +0.12% | 581 shares | 1.84M | $93.16 | 493.90K |
| Q4 2018 | share | Decrease | -12.93% | -73.25K shares | -15.77M | $89.1 | 493.32K |
| Q3 2018 | share | Decrease | -4.82% | -28.72K shares | 1.90M | $102.28 | 566.57K |
| Q2 2018 | share | Decrease | -47.10% | -530.09K shares | -61.73M | $93.95 | 595.29K |
| Q1 2018 | share | Decrease | -11.70% | -149.15K shares | -12.53M | $98.65 | 1.12M |
| Q4 2017 | share | Decrease | -0.53% | -6.74K shares | 13.92M | $95.45 | 1.27M |
| Q3 2017 | share | Increase | +2.44% | 30.52K shares | 8.05M | $84.75 | 1.28M |
| Q2 2017 | share | Increase | +1.79% | 22.05K shares | 6.39M | $80.67 | 1.25M |
| Q1 2017 | share | Decrease | -0.47% | -5.84K shares | 1.39M | $77.09 | 1.22M |
| Q4 2016 | share | Increase | +5.89% | 68.72K shares | 28.89M | $75.31 | 1.23M |
| Q3 2016 | share | Decrease | -3.79% | -45.90K shares | 2.33M | $57.7 | 1.16M |
| Q2 2016 | share | Decrease | -8.12% | -107.02K shares | -2.79M | $53.43 | 1.21M |
| Q1 2016 | share | Decrease | -6.23% | -87.58K shares | -14.76M | $50.54 | 1.31M |