GUGGENHEIM CAPITAL LLC – Sempra Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$23.57M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.22% | 26.44K shares | 3.92M | $149.94 | 157.20K |
| Q2 2022 | share | Decrease | -19.40% | -31.47K shares | -7.62M | $150.27 | 130.76K |
| Q1 2022 | share | Decrease | -2.93% | -4.9K shares | 5.16M | $168.12 | 162.24K |
| Q4 2021 | share | Increase | +40.58% | 48.24K shares | 7.07M | $131.77 | 167.14K |
| Q3 2021 | share | Increase | +52.99% | 41.18K shares | 4.74M | $126.5 | 118.89K |
| Q2 2021 | share | Increase | +33.39% | 19.45K shares | 2.57M | $130.29 | 77.71K |
| Q1 2021 | share | Increase | +3.96% | 2.22K shares | 585K | $130.38 | 58.26K |
| Q4 2020 | share | Increase | +21.56% | 9.93K shares | 1.68M | $124.24 | 56.04K |
| Q3 2020 | share | Increase | +5.16% | 2.26K shares | 316K | $114.51 | 46.10K |
| Q2 2020 | share | Increase | +6.05% | 2.50K shares | 468K | $112.4 | 43.84K |
| Q1 2020 | share | Decrease | -24.76% | -13.60K shares | -3.65M | $107.38 | 41.34K |
| Q4 2019 | share | Decrease | -14.88% | -9.60K shares | -1.20M | $142.47 | 54.94K |
| Q3 2019 | share | Decrease | -8.56% | -6.04K shares | -174K | $137.94 | 64.55K |
| Q2 2019 | share | Decrease | -6.35% | -4.78K shares | 215K | $126.67 | 70.59K |
| Q1 2019 | share | Increase | +17.48% | 11.21K shares | 2.54M | $116 | 75.37K |
| Q4 2018 | share | Increase | +1.12% | 710 shares | -275K | $98.95 | 64.16K |
| Q3 2018 | share | Increase | +12.41% | 7.00K shares | 662K | $103.18 | 63.45K |
| Q2 2018 | share | Decrease | -84.22% | -301.18K shares | -33.22M | $104.5 | 56.44K |
| Q1 2018 | share | Decrease | -1.69% | -6.15K shares | 880K | $99.33 | 357.62K |
| Q4 2017 | share | Increase | +0.79% | 2.85K shares | -2.29M | $94.73 | 363.78K |
| Q3 2017 | share | Decrease | -5.37% | -20.49K shares | -1.81M | $100.34 | 360.92K |
| Q2 2017 | share | Increase | +10.11% | 35.02K shares | 4.72M | $97.71 | 381.42K |
| Q1 2017 | share | Increase | +2.23% | 7.56K shares | 4.17M | $95.76 | 346.39K |
| Q4 2016 | share | Increase | +7.99% | 25.08K shares | 471K | $86.57 | 338.83K |
| Q3 2016 | share | Decrease | -4.37% | -14.32K shares | -3.77M | $91.18 | 313.74K |
| Q2 2016 | share | Increase | +8.39% | 25.40K shares | 5.91M | $96.32 | 328.06K |
| Q1 2016 | share | Increase | +1.08% | 3.22K shares | 3.34M | $87.3 | 302.66K |