GUGGENHEIM CAPITAL LLC – Valmont Industries, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.93M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+19.58%
quarter
Valmont Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -100 shares | 1.93M | $268.62 | 44.41K |
| Q2 2022 | share | Decrease | -1.30% | -586 shares | -761K | $224.63 | 44.51K |
| Q1 2022 | share | Decrease | -1.34% | -611 shares | -690K | $238.6 | 45.09K |
| Q4 2021 | share | Increase | +4.48% | 1.96K shares | 1.16M | $248.85 | 45.70K |
| Q3 2021 | share | Decrease | -0.17% | -73 shares | -58K | $235.12 | 43.74K |
| Q2 2021 | share | Decrease | -1.99% | -891 shares | -283K | $235.56 | 43.82K |
| Q1 2021 | share | Decrease | -26.85% | -16.41K shares | -65K | $236.66 | 44.71K |
| Q4 2020 | share | Decrease | -0.28% | -173 shares | 3.08M | $173.82 | 61.12K |
| Q3 2020 | share | Decrease | -0.09% | -53 shares | 642K | $123.07 | 61.29K |
| Q2 2020 | share | Increase | +1.76% | 1.06K shares | 581K | $112.18 | 61.34K |
| Q1 2020 | share | Decrease | -2.36% | -1.45K shares | -2.86M | $104.2 | 60.28K |
| Q4 2019 | share | Increase | +29.72% | 14.14K shares | 2.65M | $146.59 | 61.74K |
| Q3 2019 | share | Increase | +0.90% | 423 shares | 607K | $135.16 | 47.6K |
| Q2 2019 | share | 0.00% | 0 shares | -155K | $123.47 | 47.17K | |
| Q1 2019 | share | Decrease | -0.94% | -446 shares | 854K | $126.29 | 47.17K |
| Q4 2018 | share | Increase | +13.95% | 5.83K shares | -504K | $107.39 | 47.62K |
| Q3 2018 | share | Increase | +218.03% | 28.65K shares | 3.80M | $133.6 | 41.79K |
| Q2 2018 | share | Decrease | -14.33% | -2.19K shares | -262K | $145.01 | 13.14K |
| Q1 2018 | share | Decrease | -47.64% | -13.95K shares | -2.61M | $140.38 | 15.33K |
| Q4 2017 | share | Decrease | -0.23% | -69 shares | 215K | $158.73 | 29.29K |
| Q3 2017 | share | Decrease | -4.14% | -1.26K shares | 59K | $150.97 | 29.36K |
| Q2 2017 | share | Decrease | -6.60% | -2.16K shares | -517K | $142.52 | 30.63K |
| Q1 2017 | share | Increase | +676.37% | 28.57K shares | 4.50M | $147.76 | 32.79K |
| Q4 2016 | share | Increase | +97.94% | 2.09K shares | 308K | $133.56 | 4.22K |
| Q3 2016 | share | Increase | +18.42% | 332 shares | 43K | $127.23 | 2.13K |
| Q2 2016 | share | Decrease | -13.61% | -284 shares | -14K | $127.53 | 1.80K |
| Q1 2016 | share | Decrease | -38.05% | -1.28K shares | -99K | $116.43 | 2.08K |