CAPROCK GROUP, LLC – Global X U.S. Infrastructure Development ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$585,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 80 shares | 7K | $23.06 | 25.38K |
| Q2 2022 | share | Decrease | -0.21% | -53 shares | -139K | $22.77 | 25.30K |
| Q1 2022 | share | Decrease | -0.33% | -84 shares | -18K | $28.28 | 25.35K |
| Q4 2021 | share | Increase | +7.26% | 1.72K shares | 132K | $28.6 | 25.43K |
| Q3 2021 | share | Increase | +7.18% | 1.58K shares | 32K | $25.41 | 23.71K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $25.75 | 22.13K | |
| Q1 2021 | share | Increase | 0.00% | 22.13K shares | 555K | $25.02 | 22.13K |