CAPROCK GROUP, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.26M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -90K | $287.3 | 4.40K | |
| Q2 2022 | share | Increase | +0.23% | 10 shares | -169K | $307.82 | 4.40K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $346.83 | 4.39K | |
| Q4 2021 | share | Increase | +52.45% | 1.51K shares | 620K | $364.07 | 4.39K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $337.51 | 2.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $342.63 | 2.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $326.69 | 2.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $301.24 | 2.88K | |
| Q3 2020 | share | Increase | +149.18% | 1.72K shares | 503K | $272.12 | 2.88K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $251.52 | 1.15K | |
| Q1 2020 | share | Decrease | -65.01% | -2.15K shares | -692K | $212.68 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $274.83 | 3.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $258.05 | 3.30K | |
| Q2 2019 | share | Increase | +157.55% | 2.02K shares | 547K | $254.04 | 3.30K |
| Q1 2019 | share | Decrease | -73.71% | -3.6K shares | -808K | $246.27 | 1.28K |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $220.41 | 4.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $248.47 | 4.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $226.88 | 4.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -79K | $224.54 | 4.88K | |
| Q4 2017 | share | Increase | +215.10% | 3.33K shares | 912K | $228.97 | 4.88K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $206.04 | 1.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $195.2 | 1.55K | |
| Q1 2017 | share | Decrease | -11.43% | -200 shares | -26K | $187.82 | 1.55K |
| Q4 2016 | share | Increase | +43.91% | 534 shares | 124K | $178.77 | 1.75K |
| Q3 2016 | share | Increase | 0.00% | 1.21K shares | 222K | $164.45 | 1.21K |