GUGGENHEIM CAPITAL LLC – Wells Fargo & Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.15M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.55% | 33.59K shares | 1.68M | $40.22 | 352.00K |
| Q2 2022 | share | Decrease | -19.16% | -75.46K shares | -6.61M | $39.17 | 318.41K |
| Q1 2022 | share | Decrease | -48.62% | -372.66K shares | -17.69M | $48.46 | 393.87K |
| Q4 2021 | share | Increase | +79.25% | 338.89K shares | 16.93M | $48.1 | 766.54K |
| Q3 2021 | share | Decrease | -8.72% | -40.87K shares | -1.37M | $46.23 | 427.64K |
| Q2 2021 | share | Decrease | -4.63% | -22.76K shares | 2.02M | $44.92 | 468.51K |
| Q1 2021 | share | Increase | +7.23% | 33.13K shares | 5.36M | $38.67 | 491.27K |
| Q4 2020 | share | Increase | +5.49% | 23.83K shares | 3.61M | $29.78 | 458.14K |
| Q3 2020 | share | Increase | +10.63% | 41.73K shares | 160K | $23.09 | 434.30K |
| Q2 2020 | share | Increase | +23.69% | 75.18K shares | 943K | $25.04 | 392.56K |
| Q1 2020 | share | Decrease | -5.24% | -17.56K shares | -8.91M | $27.52 | 317.38K |
| Q4 2019 | share | Increase | +10.76% | 32.52K shares | 2.76M | $51.05 | 334.94K |
| Q3 2019 | share | Increase | +39.25% | 85.23K shares | 4.97M | $47.41 | 302.41K |
| Q2 2019 | share | Decrease | -3.00% | -6.71K shares | -542K | $43.99 | 217.17K |
| Q1 2019 | share | Decrease | -40.76% | -154.08K shares | -6.59M | $44.49 | 223.89K |
| Q4 2018 | share | Decrease | -23.83% | -118.22K shares | -8.66M | $42.05 | 377.97K |
| Q3 2018 | share | Increase | +7.13% | 33.01K shares | 403K | $47.57 | 496.2K |
| Q2 2018 | share | Decrease | -68.17% | -991.87K shares | -50.58M | $49.81 | 463.18K |
| Q1 2018 | share | Decrease | -10.95% | -178.85K shares | -22.86M | $46.74 | 1.45M |
| Q4 2017 | share | Increase | +3.75% | 59.12K shares | 12.28M | $53.78 | 1.63M |
| Q3 2017 | share | Increase | +1.34% | 20.86K shares | 745K | $48.55 | 1.57M |
| Q2 2017 | share | Increase | +0.04% | 565 shares | -358K | $48.43 | 1.55M |
| Q1 2017 | share | Decrease | -3.49% | -56.09K shares | -2.23M | $48.31 | 1.55M |
| Q4 2016 | share | Increase | +9.46% | 139.12K shares | 23.59M | $47.51 | 1.60M |
| Q3 2016 | share | Decrease | -4.57% | -70.41K shares | -7.81M | $37.86 | 1.47M |
| Q2 2016 | share | Increase | +4.45% | 65.61K shares | 1.58M | $40.15 | 1.54M |
| Q1 2016 | share | Decrease | -7.55% | -120.52K shares | -15.40M | $40.7 | 1.47M |