CAPROCK GROUP, LLC – IDACORP, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$696,000
portfolio value
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.02K shares | 696K | $99.01 | 7.02K |
| Q2 2022 | share | Decrease | -100.00% | -8.78K shares | -1.01M | $105.92 | 0 |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 18K | $115.36 | 8.78K |
| Q4 2021 | share | Decrease | -2.21% | -198 shares | 67K | $112.99 | 8.78K |
| Q3 2021 | share | Increase | +1.70% | 150 shares | 67K | $102.64 | 8.97K |
| Q2 2021 | share | Decrease | -0.08% | -7 shares | -22K | $96.16 | 8.82K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $97.91 | 8.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $93.3 | 8.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -66K | $77.02 | 8.83K | |
| Q2 2020 | share | Decrease | -0.89% | -79 shares | -11K | $83.61 | 8.83K |
| Q1 2020 | share | Decrease | -0.12% | -11 shares | -170K | $83.39 | 8.91K |
| Q4 2019 | share | Decrease | -0.11% | -10 shares | -54K | $100.84 | 8.92K |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $105.71 | 8.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $93.66 | 8.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $92.25 | 8.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $85.68 | 8.93K | |
| Q3 2018 | share | Decrease | -0.31% | -28 shares | 60K | $90.76 | 8.93K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $83.84 | 8.96K | |
| Q1 2018 | share | Decrease | -2.68% | -247 shares | 24K | $79.73 | 8.96K |
| Q4 2017 | share | Increase | +0.36% | 33 shares | -40K | $81.94 | 9.21K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $78.37 | 9.17K | |
| Q2 2017 | share | Increase | 0.00% | 9.17K shares | 783K | $75.59 | 9.17K |