GUGGENHEIM CAPITAL LLC – Kinder Morgan, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.09M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-0.72%
quarter
Kinder Morgan, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.19% | -65.98K shares | -1.28M | $16.64 | 1.50M |
Q2 2022 | share | Increase | +14.62% | 200.81K shares | 413K | $16.76 | 1.57M |
Q1 2022 | share | Increase | +23.77% | 263.73K shares | 8.37M | $18.91 | 1.37M |
Q4 2021 | share | Increase | +86.45% | 514.42K shares | 7.64M | $15.8 | 1.10M |
Q3 2021 | share | Decrease | -0.69% | -4.11K shares | -967K | $16.46 | 595.03K |
Q2 2021 | share | Increase | +45.20% | 186.50K shares | 4.05M | $17.67 | 599.14K |
Q1 2021 | share | Increase | +8.11% | 30.94K shares | 1.65M | $15.89 | 412.64K |
Q4 2020 | share | Increase | +1.47% | 5.52K shares | 581K | $12.8 | 381.69K |
Q3 2020 | share | Decrease | -21.33% | -101.99K shares | -2.61M | $11.3 | 376.17K |
Q2 2020 | share | Increase | +19.21% | 77.04K shares | 1.67M | $13.65 | 478.16K |
Q1 2020 | share | Decrease | -38.02% | -246.01K shares | -8.11M | $12.3 | 401.12K |
Q4 2019 | share | Decrease | -22.73% | -190.33K shares | -3.55M | $18.49 | 647.13K |
Q3 2019 | share | Decrease | -29.12% | -344.11K shares | -7.41M | $17.78 | 837.47K |
Q2 2019 | share | Decrease | -1.48% | -17.74K shares | 672K | $17.8 | 1.18M |
Q1 2019 | share | Decrease | -31.58% | -553.65K shares | -2.96M | $16.84 | 1.19M |
Q4 2018 | share | Increase | +16.88% | 253.10K shares | 367K | $12.8 | 1.75M |
Q3 2018 | share | Increase | +31.08% | 355.59K shares | 6.37M | $14.59 | 1.49M |
Q2 2018 | share | Decrease | -66.83% | -2.30M shares | -31.73M | $14.37 | 1.14M |
Q1 2018 | share | Increase | +8.37% | 266.33K shares | -5.57M | $12.1 | 3.44M |
Q4 2017 | share | Increase | +36.89% | 857.94K shares | 12.92M | $14.42 | 3.18M |
Q3 2017 | share | Decrease | -8.70% | -221.61K shares | -4.19M | $15.2 | 2.32M |
Q2 2017 | share | Increase | +6.42% | 153.61K shares | -3.23M | $15.09 | 2.54M |
Q1 2017 | share | Decrease | -3.21% | -79.38K shares | 821K | $17.02 | 2.39M |
Q4 2016 | share | Increase | +32.98% | 613.26K shares | 8.20M | $16.12 | 2.47M |
Q3 2016 | share | Decrease | -12.36% | -262.26K shares | 3.29M | $17.9 | 1.85M |
Q2 2016 | share | Increase | +11.11% | 212.10K shares | 5.61M | $14.4 | 2.12M |
Q1 2016 | share | Decrease | -18.22% | -425.47K shares | -737K | $13.64 | 1.90M |