GUGGENHEIM CAPITAL LLC – Wintrust Financial Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.24M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.47% | 13.07K shares | 1.24M | $81.55 | 137.92K |
| Q2 2022 | share | Increase | +21.21% | 21.84K shares | 434K | $80.15 | 124.84K |
| Q1 2022 | share | Increase | +3.25% | 3.24K shares | 512K | $92.93 | 103.00K |
| Q4 2021 | share | Decrease | -4.63% | -4.83K shares | 653K | $91.06 | 99.76K |
| Q3 2021 | share | Increase | +10.69% | 10.09K shares | 1.26M | $80.1 | 104.60K |
| Q2 2021 | share | Increase | +14.38% | 11.88K shares | 885K | $75.05 | 94.50K |
| Q1 2021 | share | Increase | +108.83% | 43.05K shares | 3.84M | $74.92 | 82.62K |
| Q4 2020 | share | Increase | +63.64% | 15.38K shares | 1.44M | $60.11 | 39.56K |
| Q3 2020 | share | Increase | +54.82% | 8.56K shares | 288K | $39.2 | 24.17K |
| Q2 2020 | share | Decrease | -30.34% | -6.80K shares | -55K | $42.42 | 15.61K |
| Q1 2020 | share | Decrease | -9.62% | -2.38K shares | -1.02M | $31.71 | 22.41K |
| Q4 2019 | share | Decrease | -7.19% | -1.92K shares | 31K | $68.12 | 24.80K |
| Q3 2019 | share | Decrease | -83.32% | -133.49K shares | -9.99M | $61.87 | 26.72K |
| Q2 2019 | share | Decrease | -0.90% | -1.45K shares | 836K | $69.77 | 160.22K |
| Q1 2019 | share | Decrease | -3.34% | -5.59K shares | -236K | $63.99 | 161.67K |
| Q4 2018 | share | Decrease | -4.94% | -8.69K shares | -3.82M | $62.98 | 167.27K |
| Q3 2018 | share | Decrease | -18.36% | -39.56K shares | -3.81M | $80.26 | 175.96K |
| Q2 2018 | share | Decrease | -19.34% | -51.67K shares | -4.23M | $82.08 | 215.53K |
| Q1 2018 | share | Decrease | -14.33% | -44.68K shares | -2.69M | $80.97 | 267.20K |
| Q4 2017 | share | Decrease | -0.15% | -475 shares | 1.22M | $77.33 | 311.89K |
| Q3 2017 | share | Decrease | -4.93% | -16.21K shares | -657K | $73.39 | 312.36K |
| Q2 2017 | share | Decrease | -1.73% | -5.77K shares | 2.01M | $71.5 | 328.57K |
| Q1 2017 | share | Increase | +1.82% | 5.97K shares | -724K | $64.53 | 334.35K |
| Q4 2016 | share | Increase | +1.55% | 5.02K shares | 5.86M | $67.62 | 328.38K |
| Q3 2016 | share | Decrease | -2.89% | -9.63K shares | 986K | $51.66 | 323.35K |
| Q2 2016 | share | Decrease | -19.69% | -81.63K shares | -1.40M | $47.31 | 332.99K |
| Q1 2016 | share | Decrease | -12.58% | -59.68K shares | -4.63M | $41.03 | 414.62K |