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