GUGGENHEIM CAPITAL LLC – Tyson Foods, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.53M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.91% | 8.81K shares | -5.51M | $65.93 | 311.47K |
Q2 2022 | share | Decrease | -2.72% | -8.45K shares | -1.83M | $86.06 | 302.66K |
Q1 2022 | share | Increase | +10.74% | 30.17K shares | 3.39M | $89.63 | 311.11K |
Q4 2021 | share | Increase | +3.07% | 8.37K shares | 2.97M | $86.32 | 280.94K |
Q3 2021 | share | Decrease | -8.04% | -23.81K shares | -345K | $78.48 | 272.57K |
Q2 2021 | share | Decrease | -0.07% | -218 shares | -177K | $72.92 | 296.38K |
Q1 2021 | share | Increase | +38.54% | 82.51K shares | 8.24M | $73.04 | 296.60K |
Q4 2020 | share | Increase | +15.44% | 28.62K shares | 2.76M | $62.94 | 214.08K |
Q3 2020 | share | Decrease | -0.63% | -1.17K shares | -112K | $57.7 | 185.45K |
Q2 2020 | share | Increase | +17.65% | 28.00K shares | 1.96M | $57.54 | 186.63K |
Q1 2020 | share | Decrease | -17.75% | -34.23K shares | -8.37M | $55.39 | 158.62K |
Q4 2019 | share | Decrease | -8.35% | -17.57K shares | -569K | $86.61 | 192.86K |
Q3 2019 | share | Increase | +1.65% | 3.42K shares | 1.41M | $81.56 | 210.43K |
Q2 2019 | share | Decrease | -11.85% | -27.82K shares | 408K | $76.14 | 207.01K |
Q1 2019 | share | Decrease | -5.25% | -13.02K shares | 3.07M | $65.16 | 234.83K |
Q4 2018 | share | Increase | +0.43% | 1.06K shares | -1.45M | $49.81 | 247.86K |
Q3 2018 | share | Decrease | -10.27% | -28.25K shares | -4.24M | $55.17 | 246.79K |
Q2 2018 | share | Decrease | -71.67% | -695.92K shares | -52.12M | $63.5 | 275.04K |
Q1 2018 | share | Increase | +13.09% | 112.37K shares | 1.45M | $67.21 | 970.97K |
Q4 2017 | share | Decrease | -18.06% | -189.26K shares | -4.21M | $74.14 | 858.60K |
Q3 2017 | share | Decrease | -10.14% | -118.26K shares | 784K | $64.25 | 1.04M |
Q2 2017 | share | Increase | +2.03% | 23.21K shares | 2.50M | $56.92 | 1.16M |
Q1 2017 | share | Increase | +19.42% | 185.88K shares | 11.50M | $55.86 | 1.14M |
Q4 2016 | share | Increase | +7.92% | 70.22K shares | -7.18M | $55.64 | 957.02K |
Q3 2016 | share | Decrease | -27.22% | -331.66K shares | -15.16M | $67.1 | 886.79K |
Q2 2016 | share | Increase | +30.21% | 282.66K shares | 19.00M | $59.9 | 1.21M |
Q1 2016 | share | Decrease | -7.68% | -77.80K shares | 8.32M | $59.64 | 935.79K |