CASTLE ROCK WEALTH MANAGEMENT, LLC – Snowflake Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.81% | -1.79K shares | -293K | $169.96 | 1.36K |
| Q2 2022 | share | Increase | 0.00% | 3.15K shares | 502K | $139.06 | 3.15K |
| Q1 2022 | share | Decrease | -100.00% | -5.09K shares | -1.36M | $229.13 | 0 |
| Q4 2021 | share | Increase | +68.03% | 2.06K shares | 239K | $340.63 | 5.09K |
| Q3 2021 | share | Increase | 0.00% | 3.03K shares | 1.12M | $302.43 | 3.03K |