NORTHROCK PARTNERS, LLC – Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$280,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.00% | 497 shares | 18K | $55.81 | 5.01K |
Q2 2022 | share | Decrease | -13.18% | -686 shares | -127K | $57.99 | 4.51K |
Q1 2022 | share | Decrease | -34.10% | -2.69K shares | -258K | $74.82 | 5.20K |
Q4 2021 | share | Increase | +137.03% | 2.28K shares | 400K | $165.03 | 3.94K |
Q3 2021 | share | Increase | +5.24% | 83 shares | 16K | $148.09 | 1.66K |
Q2 2021 | share | Increase | 0.00% | 1.58K shares | 231K | $145.82 | 1.58K |
Q1 2021 | share | Decrease | -100.00% | -1.62K shares | -209K | $129.53 | 0 |
Q4 2020 | share | Increase | 0.00% | 1.62K shares | 209K | $128.03 | 1.62K |