CAPROCK GROUP, LLC – Wells Fargo & Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.41M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 356 shares | 51K | $40.22 | 35.20K |
| Q2 2022 | share | Decrease | -2.52% | -900 shares | -368K | $39.17 | 34.85K |
| Q1 2022 | share | Increase | +28.66% | 7.96K shares | 400K | $48.46 | 35.75K |
| Q4 2021 | share | Decrease | -9.31% | -2.85K shares | -89K | $48.1 | 27.78K |
| Q3 2021 | share | Increase | +8.97% | 2.52K shares | 148K | $46.23 | 30.64K |
| Q2 2021 | share | Decrease | -18.08% | -6.20K shares | -67K | $44.92 | 28.11K |
| Q1 2021 | share | Decrease | -7.10% | -2.62K shares | 226K | $38.67 | 34.32K |
| Q4 2020 | share | Decrease | -2.59% | -983 shares | 223K | $29.78 | 36.94K |
| Q3 2020 | share | Decrease | -16.43% | -7.45K shares | -270K | $23.09 | 37.93K |
| Q2 2020 | share | Increase | +140.72% | 26.53K shares | 621K | $25.04 | 45.39K |
| Q1 2020 | share | Decrease | -27.54% | -7.16K shares | -859K | $27.52 | 18.85K |
| Q4 2019 | share | Decrease | -0.74% | -193 shares | 78K | $51.05 | 26.02K |
| Q3 2019 | share | Decrease | -0.05% | -12 shares | 81K | $47.41 | 26.21K |
| Q2 2019 | share | Decrease | -5.42% | -1.50K shares | -99K | $43.99 | 26.22K |
| Q1 2019 | share | Increase | +5.39% | 1.41K shares | 127K | $44.49 | 27.73K |
| Q4 2018 | share | Decrease | -1.99% | -535 shares | -198K | $42.05 | 26.31K |
| Q3 2018 | share | Decrease | -1.78% | -486 shares | -104K | $47.57 | 26.84K |
| Q2 2018 | share | Increase | +0.49% | 134 shares | 89K | $49.81 | 27.33K |
| Q1 2018 | share | Decrease | -4.22% | -1.19K shares | -350K | $46.74 | 27.2K |
| Q4 2017 | share | Increase | +1.17% | 328 shares | 228K | $53.78 | 28.39K |
| Q3 2017 | share | Increase | +6.71% | 1.76K shares | 91K | $48.55 | 28.06K |
| Q2 2017 | share | Increase | +43.61% | 7.98K shares | 438K | $48.43 | 26.30K |
| Q1 2017 | share | Increase | +5.07% | 883 shares | 58K | $48.31 | 18.31K |
| Q4 2016 | share | Decrease | -55.50% | -21.74K shares | -774K | $47.51 | 17.43K |
| Q3 2016 | share | Increase | +4.40% | 1.65K shares | -41K | $37.86 | 39.17K |
| Q2 2016 | share | Increase | +1.33% | 494 shares | -15K | $40.15 | 37.52K |
| Q1 2016 | share | Increase | 0.00% | 37.02K shares | 1.79M | $40.7 | 37.02K |