GUGGENHEIM CAPITAL LLC – 3M Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$33.89M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -21.94K shares | -8.64M | $110.5 | 306.70K |
| Q2 2022 | share | Decrease | -3.01% | -10.19K shares | -7.91M | $129.41 | 328.65K |
| Q1 2022 | share | Increase | +3.98% | 12.96K shares | -7.44M | $148.88 | 338.84K |
| Q4 2021 | share | Increase | +2.05% | 6.53K shares | 1.86M | $177.64 | 325.88K |
| Q3 2021 | share | Increase | +18.71% | 50.33K shares | 2.58M | $173.98 | 319.34K |
| Q2 2021 | share | Increase | +15.31% | 35.72K shares | 8.48M | $195.51 | 269.00K |
| Q1 2021 | share | Increase | +11.34% | 23.76K shares | 8.32M | $188.27 | 233.28K |
| Q4 2020 | share | Increase | +2.81% | 5.72K shares | 3.97M | $169.38 | 209.52K |
| Q3 2020 | share | Decrease | -1.08% | -2.21K shares | 509K | $153.9 | 203.79K |
| Q2 2020 | share | Increase | +6.45% | 12.47K shares | 5.71M | $148.52 | 206.01K |
| Q1 2020 | share | Decrease | -9.23% | -19.67K shares | -11.19M | $128.68 | 193.53K |
| Q4 2019 | share | Increase | +2.83% | 5.87K shares | 3.52M | $164.78 | 213.21K |
| Q3 2019 | share | Decrease | -6.52% | -14.46K shares | -4.36M | $152.23 | 207.34K |
| Q2 2019 | share | Increase | +1.04% | 2.28K shares | -7.16M | $159.05 | 221.8K |
| Q1 2019 | share | Increase | +14.96% | 28.57K shares | 9.22M | $189.01 | 219.51K |
| Q4 2018 | share | Increase | +1.93% | 3.61K shares | -3.08M | $172.11 | 190.94K |
| Q3 2018 | share | Increase | +3.47% | 6.28K shares | 3.86M | $189.04 | 187.32K |
| Q2 2018 | share | Decrease | -55.79% | -228.50K shares | -54.29M | $175.31 | 181.03K |
| Q1 2018 | share | Decrease | -6.16% | -26.88K shares | -12.81M | $194.31 | 409.53K |
| Q4 2017 | share | Increase | +5.55% | 22.93K shares | 15.93M | $207.14 | 436.42K |
| Q3 2017 | share | Decrease | -3.17% | -13.55K shares | -2.11M | $183.79 | 413.48K |
| Q2 2017 | share | Decrease | -0.93% | -3.99K shares | 6.44M | $181.25 | 427.04K |
| Q1 2017 | share | Decrease | -13.69% | -68.34K shares | -6.70M | $165.57 | 431.03K |
| Q4 2016 | share | Increase | +7.59% | 35.24K shares | 7.38M | $153.54 | 499.37K |
| Q3 2016 | share | Increase | +2.08% | 9.46K shares | 2.17M | $150.55 | 464.12K |
| Q2 2016 | share | Increase | +8.82% | 36.86K shares | 10.00M | $148.69 | 454.65K |
| Q1 2016 | share | Increase | +0.76% | 3.17K shares | 7.16M | $140.54 | 417.79K |