GUGGENHEIM CAPITAL LLC – Amcor plc Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.09M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.96% | -213.23K shares | -4.88M | $10.73 | 1.31M |
| Q2 2022 | share | Increase | +8.93% | 125.20K shares | 3.09M | $12.43 | 1.52M |
| Q1 2022 | share | Increase | +9.47% | 121.29K shares | 503K | $11.33 | 1.40M |
| Q4 2021 | share | Increase | +15.05% | 167.55K shares | 2.48M | $11.96 | 1.28M |
| Q3 2021 | share | Increase | +17.20% | 163.32K shares | 2.01M | $11.47 | 1.11M |
| Q2 2021 | share | Increase | +81.58% | 426.67K shares | 4.77M | $11.24 | 949.71K |
| Q1 2021 | share | Increase | +45.92% | 164.6K shares | 1.89M | $11.34 | 523.04K |
| Q4 2020 | share | Increase | +155.39% | 218.09K shares | 2.66M | $11.31 | 358.44K |
| Q3 2020 | share | Increase | +5.69% | 7.55K shares | 195K | $10.51 | 140.35K |
| Q2 2020 | share | Decrease | -47.58% | -120.55K shares | -702K | $9.61 | 132.79K |
| Q1 2020 | share | Decrease | -14.11% | -41.60K shares | -1.13M | $7.56 | 253.34K |
| Q4 2019 | share | Increase | +5.97% | 16.61K shares | 483K | $9.97 | 294.95K |
| Q3 2019 | share | Increase | +105.82% | 143.10K shares | 1.16M | $8.87 | 278.33K |
| Q2 2019 | share | Increase | 0.00% | 135.23K shares | 1.55M | $10.33 | 135.23K |