ROCK CREEK GROUP, LP – Transaction History
ROCK CREEK GROUP, LP portfolio value:
161,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-7.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.92% | 151 shares | 30K | 624 | |
| Q2 2022 | share | Decrease | -28.01% | -184 shares | -91K | 473 | |
| Q1 2022 | share | Decrease | -36.83% | -383 shares | -209K | 657 | |
| Q4 2021 | share | Decrease | -4.24% | -46 shares | 84K | 1.04K | |
| Q3 2021 | share | Decrease | -36.16% | -615 shares | -154K | 1.08K | |
| Q2 2021 | share | Increase | +54.78% | 602 shares | 197K | 1.70K | |
| Q1 2021 | share | Decrease | -51.90% | -1.18K shares | -293K | 1.09K | |
| Q4 2020 | share | Increase | +30.72% | 537 shares | 202K | 2.28K | |
| Q3 2020 | share | Increase | +14.77% | 225 shares | 68K | 1.74K | |
| Q2 2020 | share | Increase | 0.00% | 1.52K shares | 327K | 1.52K |