GUGGENHEIM CAPITAL LLC – Morgan Stanley Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$15.78M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 4.74K shares | 949K | $79.01 | 199.78K |
| Q2 2022 | share | Decrease | -25.60% | -67.11K shares | -8.07M | $76.06 | 195.04K |
| Q1 2022 | share | Increase | +15.47% | 35.11K shares | 625K | $87.4 | 262.15K |
| Q4 2021 | share | Increase | +4.71% | 10.20K shares | 1.18M | $98.8 | 227.03K |
| Q3 2021 | share | Decrease | -25.08% | -72.60K shares | -5.43M | $96.65 | 216.83K |
| Q2 2021 | share | Increase | +12.79% | 32.82K shares | 6.61M | $90.41 | 289.43K |
| Q1 2021 | share | Increase | +22.10% | 46.44K shares | 5.52M | $76.26 | 256.61K |
| Q4 2020 | share | Increase | +12.48% | 23.32K shares | 5.36M | $66.95 | 210.16K |
| Q3 2020 | share | Increase | +5.87% | 10.35K shares | 509K | $46.9 | 186.83K |
| Q2 2020 | share | Decrease | -7.51% | -14.33K shares | 2.03M | $46.52 | 176.48K |
| Q1 2020 | share | Decrease | -19.32% | -45.70K shares | -5.60M | $32.47 | 190.82K |
| Q4 2019 | share | Increase | +1.21% | 2.82K shares | 2.11M | $48.5 | 236.53K |
| Q3 2019 | share | Decrease | -15.49% | -42.83K shares | -2.14M | $40.18 | 233.70K |
| Q2 2019 | share | Increase | +5.36% | 14.08K shares | 1.03M | $40.93 | 276.53K |
| Q1 2019 | share | Increase | +34.38% | 67.14K shares | 3.33M | $39.18 | 262.45K |
| Q4 2018 | share | Decrease | -13.89% | -31.50K shares | -2.81M | $36.56 | 195.31K |
| Q3 2018 | share | Increase | +0.69% | 1.56K shares | -116K | $42.65 | 226.81K |
| Q2 2018 | share | Decrease | -76.54% | -734.91K shares | -41.13M | $43.16 | 225.25K |
| Q1 2018 | share | Decrease | -8.04% | -83.96K shares | -2.97M | $48.9 | 960.16K |
| Q4 2017 | share | Decrease | -2.64% | -28.3K shares | 3.12M | $47.34 | 1.04M |
| Q3 2017 | share | Increase | +0.23% | 2.43K shares | 3.97M | $43.24 | 1.07M |
| Q2 2017 | share | Decrease | -1.99% | -21.70K shares | 910K | $39.79 | 1.06M |
| Q1 2017 | share | Increase | +4.05% | 42.45K shares | 2.43M | $38.08 | 1.09M |
| Q4 2016 | share | Increase | +25.79% | 215.11K shares | 17.58M | $37.38 | 1.04M |
| Q3 2016 | share | Decrease | -14.68% | -143.54K shares | 1.34M | $28.2 | 834.13K |
| Q2 2016 | share | Increase | +16.61% | 139.24K shares | 4.43M | $22.7 | 977.67K |
| Q1 2016 | share | Increase | +9.03% | 69.42K shares | -3.49M | $21.73 | 838.43K |