SIGMA PLANNING CORP – Guggenheim Strategic Opportunities Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.29M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.54%
quarter
Guggenheim Strategic Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.62% | 13.13K shares | 102K | $15.36 | 149.64K |
| Q2 2022 | share | Increase | +6.24% | 8.02K shares | -247K | $16.09 | 136.50K |
| Q1 2022 | share | Decrease | -16.04% | -24.54K shares | -361K | $19.01 | 128.48K |
| Q4 2021 | share | Increase | +26.78% | 32.32K shares | 492K | $18.15 | 153.03K |
| Q3 2021 | share | Increase | +19.50% | 19.70K shares | 122K | $18.8 | 120.70K |
| Q2 2021 | share | Increase | +12.78% | 11.44K shares | 310K | $20.75 | 101.00K |
| Q1 2021 | share | Increase | +11.75% | 9.41K shares | 325K | $19.59 | 89.56K |
| Q4 2020 | share | Decrease | -9.27% | -8.18K shares | 0 | $17.63 | 80.14K |
| Q3 2020 | share | Decrease | -14.97% | -15.54K shares | -201K | $15.53 | 88.33K |
| Q2 2020 | share | Decrease | -2.33% | -2.47K shares | 134K | $14.46 | 103.88K |
| Q1 2020 | share | Decrease | -3.76% | -4.15K shares | -377K | $12.61 | 106.35K |
| Q4 2019 | share | Increase | +4.43% | 4.69K shares | -48K | $14.5 | 110.51K |
| Q3 2019 | share | Increase | +26.64% | 22.26K shares | 336K | $15.07 | 105.82K |
| Q2 2019 | share | Increase | +43.79% | 25.44K shares | 569K | $15.53 | 83.56K |
| Q1 2019 | share | Decrease | -0.56% | -326 shares | 74K | $14.51 | 58.11K |
| Q4 2018 | share | Increase | +7.82% | 4.24K shares | -70K | $13.12 | 58.43K |
| Q3 2018 | share | Increase | +8.88% | 4.42K shares | 45K | $14.67 | 54.19K |
| Q2 2018 | share | Increase | +29.73% | 11.40K shares | 314K | $14.95 | 49.77K |
| Q1 2018 | share | Increase | +0.08% | 29 shares | -48K | $13.47 | 38.36K |
| Q4 2017 | share | Decrease | -47.48% | -34.66K shares | -728K | $13.95 | 38.34K |
| Q3 2017 | share | Decrease | -3.56% | -2.69K shares | -45K | $13.42 | 73.00K |
| Q2 2017 | share | Increase | +9.43% | 6.52K shares | 192K | $12.98 | 75.7K |
| Q1 2017 | share | Increase | +13.66% | 8.31K shares | 213K | $12.18 | 69.17K |
| Q4 2016 | share | Increase | +21.30% | 10.68K shares | 236K | $11.44 | 60.86K |
| Q3 2016 | share | Increase | +7.76% | 3.61K shares | 114K | $10.82 | 50.17K |
| Q2 2016 | share | Decrease | -0.67% | -312 shares | 49K | $9.97 | 46.56K |
| Q1 2016 | share | Increase | +0.48% | 225 shares | 11K | $9.06 | 46.87K |