CAPROCK GROUP, LLC – Biogen Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.31M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -81 shares | 295K | $267 | 4.93K |
| Q2 2022 | share | Increase | +13.03% | 578 shares | 88K | $203.94 | 5.01K |
| Q1 2022 | share | Increase | +2.78% | 120 shares | -101K | $210.6 | 4.43K |
| Q4 2021 | share | Decrease | -4.68% | -212 shares | -246K | $240 | 4.31K |
| Q3 2021 | share | Increase | +5.45% | 234 shares | -206K | $282.99 | 4.52K |
| Q2 2021 | share | Decrease | -6.96% | -321 shares | 196K | $346.27 | 4.29K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 162K | $279.75 | 4.61K |
| Q4 2020 | share | Decrease | -1.77% | -83 shares | -203K | $244.86 | 4.61K |
| Q3 2020 | share | Increase | +2.02% | 93 shares | 101K | $283.68 | 4.69K |
| Q2 2020 | share | Increase | +0.39% | 18 shares | -219K | $267.55 | 4.60K |
| Q1 2020 | share | Increase | +0.53% | 24 shares | 97K | $316.38 | 4.58K |
| Q4 2019 | share | Increase | +0.80% | 36 shares | 300K | $296.73 | 4.56K |
| Q3 2019 | share | Decrease | -0.18% | -8 shares | -7K | $232.82 | 4.52K |
| Q2 2019 | share | Increase | +40.05% | 1.29K shares | 295K | $233.87 | 4.53K |
| Q1 2019 | share | Increase | +0.65% | 21 shares | -202K | $236.38 | 3.23K |
| Q4 2018 | share | Increase | +0.75% | 24 shares | -160K | $300.92 | 3.21K |
| Q3 2018 | share | Increase | +1.40% | 44 shares | 214K | $353.31 | 3.19K |
| Q2 2018 | share | Increase | +2.41% | 74 shares | 72K | $290.24 | 3.14K |
| Q1 2018 | share | Decrease | -2.04% | -64 shares | -213K | $273.82 | 3.07K |
| Q4 2017 | share | Decrease | -0.51% | -16 shares | 67K | $318.57 | 3.13K |
| Q3 2017 | share | Increase | +6.27% | 186 shares | 182K | $313.12 | 3.15K |
| Q2 2017 | share | Decrease | -1.62% | -49 shares | -20K | $271.36 | 2.96K |
| Q1 2017 | share | Increase | +3.96% | 115 shares | 2K | $273.42 | 3.01K |
| Q4 2016 | share | Decrease | -21.30% | -785 shares | -331K | $283.58 | 2.90K |
| Q3 2016 | share | Increase | +3.57% | 127 shares | 293K | $313.03 | 3.68K |
| Q2 2016 | share | Increase | +13.60% | 426 shares | 45K | $241.82 | 3.55K |
| Q1 2016 | share | Increase | 0.00% | 3.13K shares | 816K | $260.32 | 3.13K |