CAPROCK GROUP, LLC – CrowdStrike Holdings, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.20M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -128 shares | -51K | $164.81 | 7.30K |
| Q2 2022 | share | Increase | +2.78% | 201 shares | -387K | $168.56 | 7.43K |
| Q1 2022 | share | Increase | +26.64% | 1.52K shares | 473K | $227.08 | 7.23K |
| Q4 2021 | share | Increase | +2.61% | 145 shares | -199K | $208.95 | 5.70K |
| Q3 2021 | share | Increase | +0.54% | 30 shares | -23K | $245.78 | 5.56K |
| Q2 2021 | share | Increase | +25.86% | 1.13K shares | 588K | $251.31 | 5.53K |
| Q1 2021 | share | Decrease | -18.99% | -1.03K shares | -347K | $182.51 | 4.39K |
| Q4 2020 | share | Increase | +0.59% | 32 shares | 409K | $211.82 | 5.42K |
| Q3 2020 | share | Increase | +34.43% | 1.38K shares | 338K | $137.32 | 5.39K |
| Q2 2020 | share | Increase | +0.35% | 14 shares | 180K | $100.29 | 4.01K |
| Q1 2020 | share | Increase | 0.00% | 4K shares | 223K | $55.68 | 4K |