CAPROCK GROUP, LLC – Morgan Stanley Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.50M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 313 shares | 80K | $79.01 | 19.02K |
| Q2 2022 | share | Decrease | -11.37% | -2.40K shares | -422K | $76.06 | 18.71K |
| Q1 2022 | share | Decrease | -2.35% | -508 shares | -278K | $87.4 | 21.11K |
| Q4 2021 | share | Decrease | -4.37% | -989 shares | -77K | $98.8 | 21.62K |
| Q3 2021 | share | Increase | +25.85% | 4.64K shares | 553K | $96.65 | 22.61K |
| Q2 2021 | share | Increase | +15.47% | 2.40K shares | 439K | $90.41 | 17.96K |
| Q1 2021 | share | Decrease | -11.89% | -2.09K shares | -2K | $76.26 | 15.56K |
| Q4 2020 | share | Increase | +4.07% | 690 shares | 390K | $66.95 | 17.65K |
| Q3 2020 | share | Increase | +10.33% | 1.58K shares | 77K | $46.9 | 16.96K |
| Q2 2020 | share | Increase | +13.37% | 1.81K shares | 282K | $46.52 | 15.38K |
| Q1 2020 | share | Increase | +58.52% | 5.00K shares | 24K | $32.47 | 13.56K |
| Q4 2019 | share | Decrease | -1.08% | -93 shares | 68K | $48.5 | 8.55K |
| Q3 2019 | share | Decrease | -5.80% | -533 shares | -33K | $40.18 | 8.65K |
| Q2 2019 | share | Decrease | -8.64% | -869 shares | -22K | $40.93 | 9.18K |
| Q1 2019 | share | Increase | +17.48% | 1.49K shares | 85K | $39.18 | 10.05K |
| Q4 2018 | share | Increase | +4.30% | 353 shares | -43K | $36.56 | 8.55K |
| Q3 2018 | share | Increase | 0.00% | 8.20K shares | 382K | $42.65 | 8.20K |
| Q2 2018 | share | Decrease | -100.00% | -4.49K shares | -243K | $43.16 | 0 |
| Q1 2018 | share | Decrease | -2.43% | -112 shares | -11K | $48.9 | 4.49K |
| Q4 2017 | share | Increase | +0.83% | 38 shares | 34K | $47.34 | 4.61K |
| Q3 2017 | share | Increase | 0.00% | 4.57K shares | 220K | $43.24 | 4.57K |
| Q4 2016 | share | Decrease | -100.00% | -6.86K shares | -220K | $37.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.86K shares | 220K | $28.2 | 6.86K |