CAPROCK GROUP, LLC – S&P Global Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.45M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 101 shares | -117K | $305.35 | 4.77K |
| Q2 2022 | share | Decrease | -13.41% | -724 shares | -639K | $337.06 | 4.67K |
| Q1 2022 | share | Increase | +62.76% | 2.08K shares | 649K | $410.18 | 5.39K |
| Q4 2021 | share | Decrease | -2.44% | -83 shares | 121K | $470.48 | 3.31K |
| Q3 2021 | share | Increase | +25.38% | 688 shares | 331K | $424.19 | 3.39K |
| Q2 2021 | share | Increase | +23.00% | 507 shares | 335K | $409.05 | 2.71K |
| Q1 2021 | share | Decrease | -6.49% | -153 shares | 3K | $350.95 | 2.20K |
| Q4 2020 | share | Decrease | -4.19% | -103 shares | -112K | $326.17 | 2.35K |
| Q3 2020 | share | Increase | +9.14% | 206 shares | 144K | $357.08 | 2.46K |
| Q2 2020 | share | Increase | +17.03% | 328 shares | 271K | $325.65 | 2.25K |
| Q1 2020 | share | Decrease | -16.26% | -374 shares | -156K | $241.69 | 1.92K |
| Q4 2019 | share | Decrease | -7.15% | -177 shares | 21K | $268.66 | 2.3K |
| Q3 2019 | share | Increase | +17.06% | 361 shares | 125K | $240.53 | 2.47K |
| Q2 2019 | share | Increase | +30.62% | 496 shares | 141K | $223.16 | 2.11K |
| Q1 2019 | share | Increase | +17.05% | 236 shares | 106K | $205.72 | 1.62K |
| Q4 2018 | share | Decrease | -1.77% | -25 shares | -40K | $165.57 | 1.38K |
| Q3 2018 | share | Increase | +7.23% | 95 shares | 7K | $189.84 | 1.40K |
| Q2 2018 | share | Decrease | -22.11% | -373 shares | -54K | $197.61 | 1.31K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $184.71 | 1.68K | |
| Q4 2017 | share | Decrease | -42.81% | -1.26K shares | -161K | $163.35 | 1.68K |
| Q3 2017 | share | Increase | +8.34% | 227 shares | 63K | $150.35 | 2.95K |
| Q2 2017 | share | Increase | 0.00% | 2.72K shares | 398K | $140.04 | 2.72K |