GUGGENHEIM CAPITAL LLC – TPG Pace Beneficial II Corp. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.96M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
+0.51%
quarter
TPG Pace Beneficial II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.45% | -1.68M shares | -16.26M | $9.78 | 1.93M |
| Q2 2022 | share | Decrease | -0.84% | -30.80K shares | -628K | $9.73 | 3.62M |
| Q1 2022 | share | Increase | +0.12% | 4.54K shares | 118K | $9.82 | 3.65M |
| Q4 2021 | share | Increase | +3.16% | 111.63K shares | 1.12M | $9.79 | 3.64M |
| Q3 2021 | share | Increase | +1.00% | 34.95K shares | -673K | $9.84 | 3.53M |
| Q2 2021 | share | Increase | 0.00% | 3.50M shares | 35.28M | $10.08 | 3.50M |