CASTLE ROCK WEALTH MANAGEMENT, LLC – Hanesbrands Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$378,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-32.36%
quarter
Hanesbrands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 231 shares | -149K | $6.96 | 49.20K |
| Q2 2022 | share | Increase | +0.05% | 23 shares | -186K | $10.29 | 48.97K |
| Q1 2022 | share | Increase | +0.03% | 16 shares | -57K | $14.89 | 48.95K |
| Q4 2021 | share | Increase | +0.03% | 17 shares | -101K | $16.8 | 48.93K |
| Q3 2021 | share | Increase | +0.03% | 13 shares | -117K | $17.02 | 48.92K |
| Q2 2021 | share | Increase | +0.03% | 13 shares | -21K | $18.37 | 48.90K |
| Q1 2021 | share | Decrease | -1.80% | -894 shares | 233K | $19.21 | 48.89K |
| Q4 2020 | share | Increase | +0.01% | 7 shares | -83K | $14.12 | 49.78K |
| Q3 2020 | share | Increase | +1.03% | 507 shares | 156K | $15.08 | 49.78K |
| Q2 2020 | share | Increase | +0.02% | 8 shares | 283K | $10.7 | 49.27K |
| Q1 2020 | share | Increase | +2.48% | 1.19K shares | -270K | $7.34 | 49.26K |
| Q4 2019 | share | Increase | +1.05% | 500 shares | -71K | $13.71 | 48.07K |
| Q3 2019 | share | Decrease | -1.04% | -500 shares | -67K | $14.01 | 47.57K |
| Q2 2019 | share | Increase | +1.05% | 500 shares | -172K | $15.59 | 48.07K |
| Q1 2019 | share | Increase | 0.00% | 47.57K shares | 1M | $16.04 | 47.57K |
| Q4 2018 | share | Decrease | -100.00% | -47.57K shares | -785K | $11.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -263K | $16.26 | 47.57K | |
| Q2 2018 | share | Increase | +0.85% | 400 shares | 179K | $19.26 | 47.57K |
| Q1 2018 | share | 0.00% | 0 shares | -117K | $15.97 | 47.17K | |
| Q4 2017 | share | Increase | 0.00% | 47.17K shares | 986K | $18 | 47.17K |