CAPROCK GROUP, LLC – BlackRock, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$972,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 15 shares | -95K | $550.28 | 1.76K |
| Q2 2022 | share | Increase | +20.16% | 294 shares | -47K | $609.04 | 1.75K |
| Q1 2022 | share | Increase | +26.78% | 308 shares | 61K | $764.17 | 1.45K |
| Q4 2021 | share | Increase | +6.09% | 66 shares | 144K | $913.76 | 1.15K |
| Q3 2021 | share | Decrease | -33.62% | -549 shares | -520K | $838.66 | 1.08K |
| Q2 2021 | share | Increase | +4.88% | 76 shares | 255K | $871.13 | 1.63K |
| Q1 2021 | share | Increase | +12.50% | 173 shares | 175K | $747.15 | 1.55K |
| Q4 2020 | share | Decrease | -9.84% | -151 shares | 134K | $710.73 | 1.38K |
| Q3 2020 | share | Increase | +12.78% | 174 shares | 124K | $552.3 | 1.53K |
| Q2 2020 | share | Increase | +19.18% | 219 shares | 239K | $529.91 | 1.36K |
| Q1 2020 | share | Increase | +19.21% | 184 shares | 20K | $425.67 | 1.14K |
| Q4 2019 | share | Decrease | -11.46% | -124 shares | 0 | $482.83 | 958 |
| Q3 2019 | share | Decrease | -17.91% | -236 shares | -137K | $425.16 | 1.08K |
| Q2 2019 | share | Increase | +16.84% | 190 shares | 137K | $444.21 | 1.31K |
| Q1 2019 | share | Increase | +17.62% | 169 shares | 105K | $401.49 | 1.12K |
| Q4 2018 | share | Increase | +50.08% | 320 shares | 76K | $366.24 | 959 |
| Q3 2018 | share | Decrease | -23.01% | -191 shares | -113K | $435.95 | 639 |
| Q2 2018 | share | Decrease | -11.80% | -111 shares | -96K | $458.54 | 830 |
| Q1 2018 | share | Decrease | -38.09% | -579 shares | -334K | $495.17 | 941 |
| Q4 2017 | share | Increase | +5.12% | 74 shares | 198K | $467.12 | 1.52K |
| Q3 2017 | share | Increase | +2.99% | 42 shares | 53K | $404.52 | 1.44K |
| Q2 2017 | share | Increase | +50.16% | 469 shares | 234K | $379.93 | 1.40K |
| Q1 2017 | share | Increase | +18.81% | 148 shares | 60K | $342.87 | 935 |
| Q4 2016 | share | Decrease | -16.37% | -154 shares | -42K | $338.05 | 787 |
| Q3 2016 | share | Increase | +4.67% | 42 shares | 33K | $320.11 | 941 |
| Q2 2016 | share | Increase | +13.08% | 104 shares | 37K | $300.66 | 899 |
| Q1 2016 | share | Increase | 0.00% | 795 shares | 271K | $297.06 | 795 |