GUGGENHEIM CAPITAL LLC – Nucor Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.27M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.96% | 30.38K shares | 3.56M | $106.99 | 152.10K |
| Q2 2022 | share | Increase | +0.71% | 864 shares | -5.25M | $104.41 | 121.72K |
| Q1 2022 | share | Increase | +8.96% | 9.93K shares | 5.30M | $148.65 | 120.86K |
| Q4 2021 | share | Increase | +25.77% | 22.72K shares | 3.97M | $113.85 | 110.92K |
| Q3 2021 | share | Decrease | -1.25% | -1.11K shares | 119K | $98.49 | 88.2K |
| Q2 2021 | share | Decrease | -61.80% | -144.51K shares | -10.20M | $95.54 | 89.31K |
| Q1 2021 | share | Decrease | -15.22% | -41.96K shares | 4.1M | $79.6 | 233.83K |
| Q4 2020 | share | Decrease | -2.60% | -7.36K shares | 1.96M | $52.48 | 275.80K |
| Q3 2020 | share | Decrease | -9.50% | -29.72K shares | -255K | $43.93 | 283.16K |
| Q2 2020 | share | Decrease | -7.07% | -23.80K shares | 829K | $40.19 | 312.88K |
| Q1 2020 | share | Increase | +5.44% | 17.36K shares | -5.84M | $34.62 | 336.69K |
| Q4 2019 | share | Increase | +16.74% | 45.79K shares | 4.04M | $53.47 | 319.33K |
| Q3 2019 | share | Increase | +5.49% | 14.23K shares | -362K | $48.03 | 273.53K |
| Q2 2019 | share | Increase | +14.00% | 31.85K shares | 1.01M | $51.56 | 259.30K |
| Q1 2019 | share | Increase | +13.87% | 27.70K shares | 2.92M | $54.2 | 227.45K |
| Q4 2018 | share | Decrease | -26.96% | -73.72K shares | -7.00M | $47.8 | 199.74K |
| Q3 2018 | share | Decrease | -4.45% | -12.72K shares | -536K | $58.09 | 273.46K |
| Q2 2018 | share | Decrease | -70.51% | -684.26K shares | -41.39M | $56.88 | 286.19K |
| Q1 2018 | share | Decrease | -13.26% | -148.39K shares | -11.85M | $55.26 | 970.45K |
| Q4 2017 | share | Increase | +24.79% | 222.24K shares | 20.89M | $57.14 | 1.11M |
| Q3 2017 | share | Increase | +2.57% | 22.48K shares | -340K | $50.07 | 896.60K |
| Q2 2017 | share | Increase | +20.22% | 146.99K shares | 7.16M | $51.36 | 874.12K |
| Q1 2017 | share | Increase | +20.73% | 124.84K shares | 7.57M | $52.66 | 727.12K |
| Q4 2016 | share | Decrease | -26.09% | -212.62K shares | -4.45M | $52.15 | 602.27K |
| Q3 2016 | share | Increase | +15.85% | 111.46K shares | 5.54M | $43.06 | 814.89K |
| Q2 2016 | share | Decrease | -0.24% | -1.70K shares | 1.40M | $42.7 | 703.43K |
| Q1 2016 | share | Decrease | -16.44% | -138.73K shares | -654K | $40.56 | 705.13K |