GUGGENHEIM CAPITAL LLC – Teradyne, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.13M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-16.08%
quarter
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -5.14K shares | -2.97M | $75.15 | 174.70K |
| Q2 2022 | share | Increase | +78.37% | 79.02K shares | 4.18M | $89.55 | 179.85K |
| Q1 2022 | share | Increase | +51.21% | 34.14K shares | 1.01M | $118.23 | 100.82K |
| Q4 2021 | share | Increase | +13.82% | 8.09K shares | 4.50M | $163.72 | 66.68K |
| Q3 2021 | share | Decrease | -39.25% | -37.85K shares | -6.52M | $109.1 | 58.58K |
| Q2 2021 | share | Increase | +15.79% | 13.15K shares | 2.78M | $133.76 | 96.43K |
| Q1 2021 | share | Decrease | -1.25% | -1.05K shares | 22K | $121.4 | 83.28K |
| Q4 2020 | share | Decrease | -10.60% | -10.00K shares | 2.61M | $119.53 | 84.33K |
| Q3 2020 | share | Increase | +33.24% | 23.53K shares | 1.51M | $79.15 | 94.33K |
| Q2 2020 | share | Decrease | -38.44% | -44.20K shares | -246K | $84.08 | 70.80K |
| Q1 2020 | share | Increase | +16.06% | 15.91K shares | -529K | $53.81 | 115.00K |
| Q4 2019 | share | Decrease | -26.42% | -35.58K shares | -1.04M | $67.64 | 99.09K |
| Q3 2019 | share | Increase | +260.00% | 97.27K shares | 6.00M | $57.36 | 134.68K |
| Q2 2019 | share | Decrease | -14.18% | -6.18K shares | 57K | $47.38 | 37.41K |
| Q1 2019 | share | Increase | +54.36% | 15.35K shares | 849K | $39.31 | 43.59K |
| Q4 2018 | share | Decrease | -57.07% | -37.54K shares | -1.54M | $30.9 | 28.24K |
| Q3 2018 | share | Decrease | -48.88% | -62.90K shares | -2.46M | $36.32 | 65.78K |
| Q2 2018 | share | Decrease | -49.67% | -127.02K shares | -6.79M | $37.31 | 128.69K |
| Q1 2018 | share | Increase | +2.29% | 5.73K shares | 1.22M | $44.69 | 255.72K |
| Q4 2017 | share | Increase | +240.30% | 176.52K shares | 7.72M | $40.85 | 249.98K |
| Q3 2017 | share | Decrease | -31.37% | -33.58K shares | -475K | $36.33 | 73.46K |
| Q2 2017 | share | Decrease | -50.50% | -109.19K shares | -3.51M | $29.2 | 107.04K |
| Q1 2017 | share | Increase | +8.16% | 16.32K shares | 1.64M | $30.18 | 216.24K |
| Q4 2016 | share | Increase | +2.63% | 5.11K shares | 875K | $24.59 | 199.92K |
| Q3 2016 | share | Increase | +13.95% | 23.84K shares | 837K | $20.84 | 194.80K |
| Q2 2016 | share | Increase | +40.48% | 49.26K shares | 739K | $18.96 | 170.96K |
| Q1 2016 | share | Increase | +42.11% | 36.05K shares | 858K | $20.73 | 121.69K |