CAPROCK GROUP, LLC – Daily Journal Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.43M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-0.93%
quarter
Daily Journal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $256.39 | 5.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -297K | $258.8 | 5.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -250K | $311.99 | 5.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $358.1 | 5.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $320.37 | 5.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $338.5 | 5.58K | |
| Q1 2021 | share | 0.00% | 0 shares | -489K | $316.45 | 5.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 904K | $404 | 5.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -156K | $242 | 5.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $270 | 5.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -347K | $228.3 | 5.58K | |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 239K | $290.42 | 5.58K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $247.56 | 5.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $238 | 5.58K | |
| Q1 2019 | share | 0.00% | 0 shares | -111K | $214.1 | 5.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $234 | 5.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $241 | 5.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $230.2 | 5.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $228.49 | 5.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 131K | $230.22 | 5.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $218.61 | 5.58K | |
| Q2 2017 | share | Increase | 0.00% | 5.58K shares | 1.12M | $209.94 | 5.58K |