BELL ROCK CAPITAL LLC – Transaction History
BELL ROCK CAPITAL LLC portfolio value:
1.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.46K shares | 1.31M | 14.46K | |
| Q2 2022 | share | Decrease | -100.00% | -16.36K shares | -1.81M | 0 | |
| Q1 2022 | share | Decrease | -21.65% | -4.52K shares | -409K | 16.36K | |
| Q4 2021 | share | Decrease | -14.84% | -3.64K shares | 277K | 20.89K | |
| Q3 2020 | share | Decrease | -22.47% | -7.10K shares | -663K | 24.53K | |
| Q2 2020 | share | Increase | +3.37% | 1.03K shares | 405K | 31.63K | |
| Q1 2020 | share | Increase | +58.02% | 11.23K shares | 52K | 30.60K | |
| Q4 2019 | share | Increase | +5.52% | 1.01K shares | 88K | 19.36K | |
| Q3 2019 | share | Increase | +8.44% | 1.42K shares | 245K | 18.35K | |
| Q2 2019 | share | Decrease | -32.98% | -8.33K shares | -702K | 16.92K | |
| Q1 2019 | share | Increase | +25.28% | 5.09K shares | 776K | 25.25K | |
| Q4 2018 | share | Increase | +49.00% | 6.63K shares | 280K | 20.16K | |
| Q3 2018 | share | Increase | +34.71% | 3.48K shares | 489K | 13.53K | |
| Q2 2018 | share | Decrease | -32.72% | -4.88K shares | -503K | 10.04K | |
| Q1 2018 | share | Increase | +181.24% | 9.62K shares | 975K | 14.92K | |
| Q4 2017 | share | Increase | +9.13% | 444 shares | 68K | 5.30K | |
| Q3 2017 | share | Increase | +2.31% | 110 shares | 59K | 4.86K | |
| Q2 2017 | share | Increase | +300.17% | 3.56K shares | 286K | 4.75K | |
| Q1 2017 | share | Decrease | -32.04% | -560 shares | -35K | 1.18K | |
| Q4 2016 | share | Increase | 0.00% | 1.74K shares | 123K | 1.74K |