GUGGENHEIM CAPITAL LLC – Westlake Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.00M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -7.69K shares | -2.29M | $86.88 | 138.13K |
| Q2 2022 | share | Decrease | -1.06% | -1.55K shares | -3.89M | $98.02 | 145.82K |
| Q1 2022 | share | Decrease | -0.94% | -1.39K shares | 3.73M | $123.4 | 147.38K |
| Q4 2021 | share | Increase | +9.07% | 12.37K shares | 2.01M | $97.25 | 148.78K |
| Q3 2021 | share | Decrease | -7.29% | -10.72K shares | -823K | $90.86 | 136.40K |
| Q2 2021 | share | Increase | +1.50% | 2.17K shares | 384K | $89.5 | 147.12K |
| Q1 2021 | share | Decrease | -1.64% | -2.41K shares | 846K | $87.97 | 144.95K |
| Q4 2020 | share | Increase | +1.74% | 2.52K shares | 2.86M | $80.6 | 147.36K |
| Q3 2020 | share | Increase | +25.73% | 29.64K shares | 2.97M | $62.22 | 144.84K |
| Q2 2020 | share | Increase | +1864.23% | 109.33K shares | 5.95M | $52.57 | 115.20K |
| Q1 2020 | share | Decrease | -63.27% | -10.10K shares | -896K | $37.18 | 5.86K |
| Q4 2019 | share | Increase | +4.60% | 702 shares | 119K | $68.03 | 15.97K |
| Q3 2019 | share | Decrease | -15.60% | -2.82K shares | -256K | $63.3 | 15.26K |
| Q2 2019 | share | Decrease | -5.48% | -1.04K shares | -42K | $66.8 | 18.09K |
| Q1 2019 | share | Decrease | -61.15% | -30.12K shares | -1.96M | $64.99 | 19.14K |
| Q4 2018 | share | Increase | +10.92% | 4.85K shares | -432K | $63.15 | 49.26K |
| Q3 2018 | share | Increase | +468.83% | 36.60K shares | 2.85M | $79.03 | 44.41K |
| Q2 2018 | share | Decrease | -91.75% | -86.81K shares | -9.67M | $102.09 | 7.80K |
| Q1 2018 | share | Decrease | -2.03% | -1.96K shares | 228K | $105.24 | 94.61K |
| Q4 2017 | share | Decrease | -1.55% | -1.52K shares | 2.13M | $100.68 | 96.58K |
| Q3 2017 | share | Decrease | -4.16% | -4.25K shares | 1.37M | $78.35 | 98.10K |
| Q2 2017 | share | Decrease | -14.87% | -17.88K shares | -1.16M | $62.26 | 102.36K |
| Q1 2017 | share | Increase | +158.18% | 73.67K shares | 5.33M | $61.92 | 120.24K |
| Q4 2016 | share | Increase | +16.11% | 6.46K shares | 462K | $52.34 | 46.57K |
| Q3 2016 | share | Increase | +34.26% | 10.23K shares | 864K | $49.83 | 40.11K |
| Q2 2016 | share | Decrease | -10.02% | -3.32K shares | -256K | $39.83 | 29.87K |
| Q1 2016 | share | Increase | +79.71% | 14.72K shares | 534K | $42.79 | 33.20K |