CASTLE ROCK WEALTH MANAGEMENT, LLC – GoPro, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$55,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.85%
quarter
GoPro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $4.93 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $5.53 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $8.53 | 11K | |
| Q4 2021 | share | Increase | 0.00% | 11K shares | 96K | $10.48 | 11K |
| Q3 2021 | share | Decrease | -100.00% | -11K shares | -117K | $9.36 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $11.65 | 11K | |
| Q1 2021 | share | Increase | 0.00% | 11K shares | 122K | $11.64 | 11K |
| Q4 2020 | share | Decrease | -100.00% | -16.7K shares | -111K | $8.28 | 0 |
| Q3 2020 | share | Decrease | -7.22% | -1.3K shares | 10K | $4.53 | 16.7K |
| Q2 2020 | share | Increase | +24.14% | 3.5K shares | 46K | $4.76 | 18K |
| Q1 2020 | share | Increase | +26.09% | 3K shares | 8K | $2.62 | 14.5K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $4.34 | 11.5K | |
| Q3 2019 | share | Increase | 0.00% | 11.5K shares | 60K | $5.19 | 11.5K |