CAPROCK GROUP, LLC – New Relic, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$704,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 58 shares | 92K | $57.38 | 12.27K |
| Q2 2022 | share | Decrease | -29.04% | -5K shares | -540K | $50.05 | 12.21K |
| Q1 2022 | share | Increase | +40.77% | 4.98K shares | -193K | $66.88 | 17.21K |
| Q4 2021 | share | Increase | +0.11% | 13 shares | 468K | $110.7 | 12.23K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $71.77 | 12.21K | |
| Q2 2021 | call | Decrease | -100.00% | -500K shares | -130K | $66.97 | 0 |
| Q2 2021 | share | Decrease | -1.34% | -166 shares | 57K | $66.97 | 12.21K |
| Q1 2021 | share | Increase | +47.86% | 4.00K shares | 213K | $61.48 | 12.38K |
| Q1 2021 | call | Increase | 0.00% | 500K shares | 130K | $61.48 | 500K |
| Q4 2020 | share | Increase | +16.53% | 1.18K shares | 143K | $65.4 | 8.37K |
| Q3 2020 | share | Increase | 0.00% | 7.18K shares | 405K | $56.36 | 7.18K |