CAPROCK GROUP, LLC – Robo Global Robotics and Automation Index ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$658,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -808 shares | -94K | $41.33 | 15.93K |
| Q2 2022 | share | Increase | +0.78% | 129 shares | -216K | $44.95 | 16.73K |
| Q1 2022 | share | Increase | 0.00% | 16.60K shares | 968K | $58.29 | 16.60K |
| Q4 2021 | share | Decrease | -100.00% | -16.31K shares | -1.05M | $70.2 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $64.41 | 16.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $65.21 | 16.31K | |
| Q1 2021 | share | Decrease | -16.11% | -3.13K shares | -148K | $63.51 | 16.31K |
| Q4 2020 | share | Increase | +0.98% | 188 shares | 257K | $60.89 | 19.44K |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $48.06 | 19.25K | |
| Q2 2020 | share | Increase | +41.40% | 5.63K shares | 381K | $43.4 | 19.25K |
| Q1 2020 | share | Increase | 0.00% | 13.62K shares | 457K | $33.52 | 13.62K |