CAPROCK GROUP, LLC – Palantir Technologies Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.23M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-10.36%
quarter
Palantir Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.05% | -30.72K shares | -538K | $8.13 | 275.08K |
| Q2 2022 | share | Increase | +0.60% | 1.80K shares | -1.4M | $9.07 | 305.80K |
| Q1 2022 | share | Decrease | -1.49% | -4.61K shares | -1.44M | $13.73 | 303.99K |
| Q4 2021 | share | Decrease | -5.35% | -17.45K shares | -2.21M | $18.69 | 308.60K |
| Q3 2021 | share | Decrease | -6.02% | -20.89K shares | -1.30M | $24.04 | 326.05K |
| Q2 2021 | share | Increase | +98.57% | 172.22K shares | 5.07M | $26.36 | 346.94K |
| Q2 2021 | call | Decrease | -100.00% | -500K shares | -61K | $26.36 | 0 |
| Q1 2021 | call | Increase | 0.00% | 500K shares | 61K | $23.29 | 500K |
| Q1 2021 | share | Increase | +89.18% | 82.36K shares | 1.89M | $23.29 | 174.72K |
| Q4 2020 | share | Increase | +191.08% | 60.62K shares | 1.87M | $23.55 | 92.35K |
| Q3 2020 | share | Increase | 0.00% | 31.72K shares | 301K | $9.5 | 31.72K |