GUGGENHEIM CAPITAL LLC – Knight-Swift Transportation Holdings Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.00M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+5.70%
quarter
Knight-Swift Transportation Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.09% | 213 shares | 658K | $48.93 | 245.32K |
Q2 2022 | share | Decrease | -0.40% | -989 shares | -1.07M | $46.29 | 245.10K |
Q1 2022 | share | Decrease | -0.54% | -1.33K shares | -2.66M | $50.46 | 246.09K |
Q4 2021 | share | Decrease | -7.66% | -20.53K shares | 1.37M | $60.75 | 247.43K |
Q3 2021 | share | Decrease | -8.46% | -24.75K shares | 399K | $51.06 | 267.96K |
Q2 2021 | share | Decrease | -7.68% | -24.35K shares | -1.94M | $45.29 | 292.72K |
Q1 2021 | share | Decrease | -0.49% | -1.54K shares | 1.92M | $47.81 | 317.07K |
Q4 2020 | share | Increase | +4.97% | 15.08K shares | 971K | $41.51 | 318.62K |
Q3 2020 | share | Increase | +3.93% | 11.48K shares | 172K | $40.31 | 303.54K |
Q2 2020 | share | Decrease | -11.15% | -36.66K shares | 1.4M | $41.24 | 292.05K |
Q1 2020 | share | Increase | +3.18% | 10.12K shares | -637K | $32.37 | 328.72K |
Q4 2019 | share | Increase | +1.56% | 4.89K shares | 31K | $35.28 | 318.60K |
Q3 2019 | share | Increase | +42.94% | 94.24K shares | 4.18M | $35.68 | 313.70K |
Q2 2019 | share | Increase | +9.68% | 19.37K shares | 669K | $32.22 | 219.46K |
Q1 2019 | share | Increase | +13.41% | 23.66K shares | 2.11M | $31.99 | 200.09K |
Q4 2018 | share | Increase | +28.90% | 39.56K shares | -295K | $24.5 | 176.43K |
Q3 2018 | share | Increase | +772.26% | 121.18K shares | 4.12M | $33.64 | 136.87K |
Q2 2018 | share | Decrease | -38.34% | -9.75K shares | -571K | $37.21 | 15.69K |
Q1 2018 | share | Decrease | -37.40% | -15.20K shares | -606K | $44.74 | 25.44K |
Q4 2017 | share | Decrease | -74.54% | -119.00K shares | -4.85M | $42.46 | 40.65K |
Q3 2017 | share | Increase | 0.00% | 159.65K shares | 6.63M | $40.3 | 159.65K |