CAPROCK GROUP, LLC – C3.ai, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$783,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-31.54%
quarter
C3.ai, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -2.5K shares | -407K | $12.5 | 62.66K |
| Q2 2022 | share | Decrease | -1.06% | -700 shares | -305K | $18.26 | 65.16K |
| Q1 2022 | share | Increase | +1.25% | 813 shares | -538K | $22.7 | 65.86K |
| Q4 2021 | share | Decrease | -36.13% | -36.80K shares | -2.68M | $32.58 | 65.04K |
| Q3 2021 | share | Increase | +643.65% | 88.15K shares | 3.86M | $46.34 | 101.85K |
| Q2 2021 | share | Decrease | -27.28% | -5.13K shares | -385K | $62.53 | 13.69K |
| Q1 2021 | share | Increase | 0.00% | 18.83K shares | 1.24M | $65.91 | 18.83K |