CASTLE ROCK WEALTH MANAGEMENT, LLC – Gladstone Investment Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$168,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-14.06%
quarter
Gladstone Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $12.1 | 14.17K | |
| Q2 2022 | share | Increase | +9.53% | 1.23K shares | -9K | $14.08 | 14.17K |
| Q1 2022 | share | Decrease | -5.60% | -768 shares | 16K | $16.13 | 12.94K |
| Q4 2021 | share | Increase | 0.00% | 13.71K shares | 200K | $16.89 | 13.71K |
| Q3 2021 | share | Decrease | -100.00% | -13.71K shares | -204K | $13.74 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $14.04 | 13.71K | |
| Q1 2021 | share | Increase | 0.00% | 13.71K shares | 191K | $11.69 | 13.71K |
| Q4 2020 | share | Decrease | -100.00% | -13.71K shares | -122K | $9.47 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $8.36 | 13.71K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $9.2 | 13.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $6.86 | 13.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $11.35 | 13.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $10.35 | 13.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -158.84M | $9.24 | 13.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 158.87M | $9.38 | 13.71K | |
| Q4 2018 | share | Increase | 0.00% | 13.71K shares | 128K | $7.4 | 13.71K |