CAPROCK GROUP, LLC – Snowflake Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$621,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.49% | 517 shares | 185K | $169.96 | 3.65K |
| Q2 2022 | share | Increase | +123.20% | 1.73K shares | 114K | $139.06 | 3.13K |
| Q1 2022 | share | Decrease | -76.59% | -4.59K shares | -1.71M | $229.13 | 1.40K |
| Q4 2021 | share | Increase | +350.94% | 4.67K shares | 1.63M | $340.63 | 6.00K |
| Q3 2021 | share | Decrease | -2.20% | -30 shares | 73K | $302.43 | 1.33K |
| Q2 2021 | share | Increase | +0.29% | 4 shares | 18K | $241.8 | 1.36K |
| Q1 2021 | share | Increase | 0.00% | 1.35K shares | 311K | $229.28 | 1.35K |