ROBERT WOOD JOHNSON FOUNDATION – Owl Rock Capital Corporation Transaction History
ROBERT WOOD JOHNSON FOUNDATION portfolio value:
$43.75M
portfolio value
ROBERT WOOD JOHNSON FOUNDATION quarter portfolio value change:
-15.90%
quarter
Owl Rock Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.26M | $10.37 | 4.21M | |
| Q2 2022 | share | Increase | +2.32% | 95.66K shares | -8.92M | $12.33 | 4.21M |
| Q1 2022 | share | 0.00% | 0 shares | 2.55M | $14.78 | 4.12M | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $14.11 | 4.12M | |
| Q3 2021 | share | 0.00% | 0 shares | -619K | $14.12 | 4.12M | |
| Q2 2021 | share | Increase | +2.18% | 88.09K shares | 53.28M | $13.96 | 4.12M |
| Q1 2021 | share | 0.00% | 0 shares | 447.89K | $13.19 | 4.03M | |
| Q4 2020 | share | Increase | +2.88% | 113.13K shares | 378.54K | $11.86 | 4.03M |
| Q3 2020 | share | Increase | +54.96% | 1.39M shares | 1.60M | $10.95 | 3.92M |
| Q2 2020 | share | Increase | +95.39% | 1.23M shares | 1.62M | $10.85 | 2.53M |
| Q1 2020 | share | Increase | 0.00% | 1.29M shares | 1.49M | $9.84 | 1.29M |