GUGGENHEIM CAPITAL LLC – Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
14.17M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.97% | -15.75K shares | -1.39M | 67.29K | |
Q2 2022 | share | Increase | +0.52% | 432 shares | -8.71M | 83.05K | |
Q1 2022 | share | Decrease | -11.11% | -10.32K shares | -11.16M | 82.61K | |
Q4 2021 | share | Increase | +3.21% | 2.88K shares | 190K | 92.94K | |
Q3 2021 | share | Increase | +3.36% | 2.92K shares | 12.87M | 90.05K | |
Q2 2021 | share | Increase | +11.09% | 8.69K shares | 5.84M | 87.12K | |
Q1 2021 | share | Increase | +18.20% | 12.07K shares | 1.01M | 78.43K | |
Q4 2020 | share | Increase | +331.74% | 50.98K shares | 12.72M | 66.35K | |
Q3 2020 | share | Increase | +522.27% | 12.9K shares | 2.34M | 15.37K | |
Q2 2020 | share | Decrease | -10.54% | -291 shares | 66K | 2.47K | |
Q1 2020 | share | Decrease | -36.76% | -1.60K shares | -146K | 2.76K | |
Q4 2019 | share | Decrease | -40.65% | -2.99K shares | -398K | 4.36K | |
Q3 2019 | share | Decrease | -0.08% | -6 shares | -40K | 7.35K | |
Q2 2019 | share | Decrease | -45.60% | -6.17K shares | -558K | 7.36K | |
Q1 2019 | share | Decrease | -3.69% | -519 shares | 270K | 13.53K | |
Q4 2018 | share | Decrease | -23.54% | -4.32K shares | -516K | 14.05K | |
Q3 2018 | share | Decrease | -22.81% | -5.42K shares | 278K | 18.37K | |
Q2 2018 | share | Increase | +150.82% | 14.31K shares | 977K | 23.80K | |
Q1 2018 | share | Increase | +7.89% | 694 shares | 112K | 9.49K | |
Q4 2017 | share | Increase | +36.41% | 2.34K shares | 173K | 8.79K | |
Q3 2017 | share | Increase | 0.00% | 6.44K shares | 227K | 6.44K | |
Q2 2017 | share | Decrease | -100.00% | -11.71K shares | -351K | 0 | |
Q1 2017 | share | Increase | 0.00% | 11.71K shares | 351K | 11.71K |