GUGGENHEIM CAPITAL LLC – T-Mobile US, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$39.66M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 6.18K shares | 723K | $134.17 | 295.61K |
| Q2 2022 | share | Decrease | -3.92% | -11.79K shares | 278K | $134.54 | 289.43K |
| Q1 2022 | share | Decrease | -26.46% | -108.37K shares | -8.84M | $128.35 | 301.22K |
| Q4 2021 | share | Increase | +19.24% | 66.09K shares | 3.61M | $116.51 | 409.60K |
| Q3 2021 | share | Increase | +6.84% | 21.98K shares | -2.68M | $127.76 | 343.51K |
| Q2 2021 | share | Increase | +19.83% | 53.20K shares | 12.94M | $144.83 | 321.53K |
| Q1 2021 | share | Decrease | -16.10% | -51.49K shares | -9.50M | $125.29 | 268.32K |
| Q4 2020 | share | Increase | +11.50% | 32.99K shares | 10.32M | $134.85 | 319.81K |
| Q3 2020 | share | Decrease | -0.09% | -245 shares | 2.90M | $114.36 | 286.82K |
| Q2 2020 | share | Increase | +80.22% | 127.78K shares | 16.53M | $104.15 | 287.06K |
| Q1 2020 | share | Decrease | -22.56% | -46.39K shares | -2.76M | $83.9 | 159.28K |
| Q4 2019 | share | Increase | +1.67% | 3.38K shares | 195K | $78.42 | 205.67K |
| Q3 2019 | share | Increase | +7.61% | 14.31K shares | 1.99M | $78.77 | 202.29K |
| Q2 2019 | share | Increase | +2.24% | 4.12K shares | 1.23M | $74.14 | 187.98K |
| Q1 2019 | share | Increase | +7.65% | 13.06K shares | 1.84M | $69.1 | 183.85K |
| Q4 2018 | share | Decrease | -4.58% | -8.19K shares | -1.69M | $63.61 | 170.79K |
| Q3 2018 | share | Increase | +1.58% | 2.78K shares | 2.03M | $70.18 | 178.98K |
| Q2 2018 | share | Decrease | -9.76% | -19.06K shares | -1.39M | $59.75 | 176.20K |
| Q1 2018 | share | Decrease | -18.32% | -43.80K shares | -3.26M | $61.04 | 195.26K |
| Q4 2017 | share | Increase | +53.60% | 83.42K shares | 5.58M | $63.51 | 239.06K |
| Q3 2017 | share | Decrease | -18.57% | -35.49K shares | -1.99M | $61.66 | 155.64K |
| Q2 2017 | share | Increase | +15.10% | 25.07K shares | 861K | $60.62 | 191.13K |
| Q1 2017 | share | Decrease | -6.59% | -11.70K shares | 503K | $64.59 | 166.05K |
| Q4 2016 | share | Increase | +4.28% | 7.28K shares | 2.25M | $57.51 | 177.76K |
| Q3 2016 | share | Decrease | -2.93% | -5.14K shares | 365K | $46.72 | 170.47K |
| Q2 2016 | share | Decrease | -5.85% | -10.92K shares | 454K | $43.27 | 175.61K |
| Q1 2016 | share | Decrease | -7.59% | -15.32K shares | -752K | $38.3 | 186.53K |