CAPROCK GROUP, LLC – Transaction History
CAPROCK GROUP, LLC portfolio value:
$978,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.96% | -4.27K shares | -250K | $28.13 | 34.75K |
| Q2 2022 | share | Decrease | -5.46% | -2.25K shares | -288K | $31.45 | 39.03K |
| Q1 2022 | share | Increase | +0.09% | 39 shares | -89K | $36.72 | 41.28K |
| Q4 2021 | share | Increase | +26.95% | 8.75K shares | 348K | $38.93 | 41.24K |
| Q3 2021 | share | Decrease | -3.04% | -1.01K shares | -65K | $38.7 | 32.49K |
| Q2 2021 | share | Increase | +0.85% | 284 shares | 72K | $39.45 | 33.51K |
| Q1 2021 | share | Increase | +14.04% | 4.09K shares | 201K | $37.3 | 33.22K |
| Q4 2020 | share | Increase | +1.42% | 409 shares | 147K | $35.7 | 29.13K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $30.69 | 28.72K | |
| Q2 2020 | share | Decrease | -14.79% | -4.98K shares | -16K | $29.08 | 28.72K |
| Q1 2020 | share | Decrease | -28.20% | -13.24K shares | -708K | $25.05 | 33.71K |
| Q4 2019 | share | Increase | +2.07% | 951 shares | 113K | $32.61 | 46.95K |
| Q3 2019 | share | Decrease | -2.10% | -988 shares | -54K | $30.22 | 46.00K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $30.44 | 46.99K | |
| Q1 2019 | share | Decrease | -4.99% | -2.47K shares | 69K | $29.46 | 46.99K |
| Q4 2018 | share | Increase | 0.00% | 49.46K shares | 1.40M | $26.67 | 49.46K |