GUGGENHEIM CAPITAL LLC – Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
11.04M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.65% | -9.39K shares | -3.43M | 40.96K | |
| Q2 2022 | share | Decrease | -27.11% | -18.73K shares | -7.59M | 50.35K | |
| Q1 2022 | share | Decrease | -11.00% | -8.53K shares | -4.82M | 69.09K | |
| Q4 2021 | share | Decrease | -12.85% | -11.44K shares | 760K | 77.62K | |
| Q3 2021 | share | Decrease | -12.25% | -12.43K shares | -3.21M | 89.07K | |
| Q2 2021 | share | Increase | +8.02% | 7.53K shares | 3.02M | 101.50K | |
| Q1 2021 | share | Decrease | -5.63% | -5.61K shares | 85K | 93.97K | |
| Q4 2020 | share | Increase | +8.71% | 7.98K shares | 4.42M | 99.58K | |
| Q3 2020 | share | Decrease | -10.20% | -10.41K shares | 175K | 91.60K | |
| Q2 2020 | share | Decrease | -13.31% | -15.66K shares | 1.27M | 102.01K | |
| Q1 2020 | share | Decrease | -11.46% | -15.23K shares | -7.93M | 117.67K | |
| Q4 2019 | share | Decrease | -13.88% | -21.42K shares | -1.6M | 132.90K | |
| Q3 2019 | share | Decrease | -9.02% | -15.30K shares | -4.16M | 154.33K | |
| Q2 2019 | share | Decrease | -6.55% | -11.89K shares | 2.12M | 169.64K | |
| Q1 2019 | share | Decrease | -12.50% | -25.94K shares | -437K | 181.53K | |
| Q4 2018 | share | Increase | 0.00% | 207.47K shares | 32.37M | 207.47K |