GUGGENHEIM CAPITAL LLC – Microsoft Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$261.46M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -15.58K shares | -30.86M | $232.9 | 1.12M |
| Q2 2022 | share | Decrease | -15.48% | -208.54K shares | -122.89M | $256.83 | 1.13M |
| Q1 2022 | share | Decrease | -19.71% | -330.66K shares | -148.93M | $308.31 | 1.34M |
| Q4 2021 | share | Increase | +1.40% | 23.13K shares | 97.77M | $339.32 | 1.67M |
| Q3 2021 | share | Increase | +3.37% | 53.87K shares | 32.82M | $281.41 | 1.65M |
| Q2 2021 | share | Increase | +13.66% | 192.36K shares | 101.57M | $269.89 | 1.60M |
| Q1 2021 | share | Decrease | -13.69% | -223.39K shares | -30.88M | $234.35 | 1.40M |
| Q4 2020 | share | Decrease | -2.77% | -46.43K shares | 9.95M | $220.57 | 1.63M |
| Q3 2020 | share | Decrease | -4.18% | -73.12K shares | -3.43M | $208.03 | 1.67M |
| Q2 2020 | share | Increase | +25.00% | 350.17K shares | 135.42M | $200.8 | 1.75M |
| Q1 2020 | share | Decrease | -23.01% | -418.68K shares | -66.01M | $155.18 | 1.40M |
| Q4 2019 | share | Decrease | -10.79% | -220.00K shares | 3.38M | $154.75 | 1.81M |
| Q3 2019 | share | Increase | +0.68% | 13.86K shares | 12.19M | $135.97 | 2.03M |
| Q2 2019 | share | Increase | +0.38% | 7.68K shares | 33.35M | $130.56 | 2.02M |
| Q1 2019 | share | Increase | +13.38% | 238.12K shares | 57.22M | $114.53 | 2.01M |
| Q4 2018 | share | Decrease | -19.83% | -440.22K shares | -73.13M | $98.21 | 1.77M |
| Q3 2018 | share | Decrease | -1.17% | -26.20K shares | 32.40M | $110.1 | 2.22M |
| Q2 2018 | share | Decrease | -31.65% | -1.04M shares | -78.46M | $94.56 | 2.24M |
| Q1 2018 | share | Decrease | -8.39% | -301.17K shares | -6.93M | $87.15 | 3.28M |
| Q4 2017 | share | Increase | +9.72% | 317.72K shares | 63.31M | $81.3 | 3.58M |
| Q3 2017 | share | Decrease | -9.01% | -323.92K shares | -4.14M | $70.44 | 3.27M |
| Q2 2017 | share | Increase | +8.90% | 293.69K shares | 30.37M | $64.84 | 3.59M |
| Q1 2017 | share | Decrease | -5.50% | -192.19K shares | 337K | $61.6 | 3.30M |
| Q4 2016 | share | Increase | +0.49% | 17.20K shares | 16.84M | $57.78 | 3.49M |
| Q3 2016 | share | Increase | +0.54% | 18.81K shares | 23.30M | $53.2 | 3.47M |
| Q2 2016 | share | Decrease | -8.63% | -326.37K shares | -32.06M | $46.97 | 3.45M |
| Q1 2016 | share | Decrease | -10.74% | -455.00K shares | -26.19M | $50.34 | 3.78M |