CPWM, LLC – TriNet Group, Inc. Transaction History
CPWM, LLC portfolio value:
$4.39M
portfolio value
CPWM, LLC quarter portfolio value change:
-8.25%
quarter
TriNet Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.43% | -23.32K shares | -2.20M | $71.22 | 61.68K |
| Q2 2022 | share | Increase | +17.40% | 12.59K shares | -524K | $77.62 | 85.00K |
| Q1 2022 | share | Decrease | -12.84% | -10.66K shares | -735K | $98.36 | 72.40K |
| Q4 2021 | share | Increase | 0.00% | 83.07K shares | 7.85M | $95.64 | 83.07K |
| Q3 2021 | share | Decrease | -100.00% | -99.43K shares | -7.20M | $94.58 | 0 |
| Q2 2021 | share | Decrease | -9.12% | -9.98K shares | -1.32M | $72.48 | 99.43K |
| Q1 2021 | share | Increase | +0.73% | 793 shares | -225K | $77.96 | 109.41K |
| Q4 2020 | share | Decrease | -9.06% | -10.82K shares | 1.66M | $80.6 | 108.62K |
| Q3 2020 | share | Decrease | -8.27% | -10.76K shares | -849K | $59.32 | 119.44K |
| Q2 2020 | share | 0.00% | 0 shares | 3.03M | $60.94 | 130.21K | |
| Q1 2020 | share | Decrease | -2.39% | -3.18K shares | -2.64M | $37.66 | 130.21K |
| Q4 2019 | share | Decrease | -5.05% | -7.1K shares | -1.18M | $56.61 | 133.39K |
| Q3 2019 | share | Increase | 0.00% | 140.49K shares | 8.73M | $62.19 | 140.49K |