GUGGENHEIM CAPITAL LLC – T. Rowe Price Group, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.57M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.50% | 8.35K shares | -81K | $105.01 | 119.73K |
| Q2 2022 | share | Decrease | -19.99% | -27.82K shares | -8.39M | $113.61 | 111.37K |
| Q1 2022 | share | Increase | +4.82% | 6.39K shares | -5.06M | $151.19 | 139.19K |
| Q4 2021 | share | Increase | +37.08% | 35.92K shares | 7.05M | $198.14 | 132.80K |
| Q3 2021 | share | Decrease | -15.67% | -18.00K shares | -3.68M | $196.7 | 96.88K |
| Q2 2021 | share | Increase | +2.55% | 2.86K shares | 3.52M | $196.97 | 114.89K |
| Q1 2021 | share | Decrease | -0.06% | -62 shares | 2.25M | $167.21 | 112.02K |
| Q4 2020 | share | Decrease | -18.09% | -24.75K shares | -578K | $146.61 | 112.09K |
| Q3 2020 | share | Decrease | -4.44% | -6.35K shares | -138K | $123.42 | 136.84K |
| Q2 2020 | share | Decrease | -12.03% | -19.58K shares | 1.79M | $118.04 | 143.19K |
| Q1 2020 | share | Decrease | -8.27% | -14.66K shares | -5.72M | $92.64 | 162.77K |
| Q4 2019 | share | Decrease | -10.97% | -21.86K shares | -1.15M | $114.63 | 177.44K |
| Q3 2019 | share | Decrease | -10.35% | -23K shares | -1.62M | $106.83 | 199.30K |
| Q2 2019 | share | Decrease | -4.84% | -11.30K shares | 1.00M | $101.93 | 222.30K |
| Q1 2019 | share | Decrease | -9.23% | -23.76K shares | -372K | $92.36 | 233.60K |
| Q4 2018 | share | Increase | +2.20% | 5.54K shares | -3.73M | $84.53 | 257.37K |
| Q3 2018 | share | Decrease | -4.39% | -11.55K shares | -3.08M | $99.22 | 251.82K |
| Q2 2018 | share | Decrease | -64.43% | -477.06K shares | -49.37M | $104.82 | 263.38K |
| Q1 2018 | share | Decrease | -8.25% | -66.57K shares | -4.73M | $96.94 | 740.45K |
| Q4 2017 | share | Increase | +17.46% | 119.95K shares | 22.39M | $93.65 | 807.02K |
| Q3 2017 | share | Decrease | -12.76% | -100.49K shares | 3.83M | $80.45 | 687.07K |
| Q2 2017 | share | Decrease | -3.99% | -32.72K shares | 2.54M | $65.42 | 787.57K |
| Q1 2017 | share | Increase | +17.71% | 123.41K shares | 3.45M | $59.61 | 820.29K |
| Q4 2016 | share | Decrease | -0.22% | -1.52K shares | 6.00M | $65.31 | 696.88K |
| Q3 2016 | share | Increase | +0.18% | 1.22K shares | -4.42M | $57.3 | 698.40K |
| Q2 2016 | share | Increase | +37.99% | 191.94K shares | 13.75M | $62.38 | 697.17K |
| Q1 2016 | share | Decrease | -3.68% | -19.29K shares | -385K | $62.33 | 505.23K |