BRANDES INVESTMENT PARTNERS, LP – Orion Group Holdings, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$9.10M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
+15.79%
quarter
Orion Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 133.77K shares | 1.54M | $2.64 | 3.44M |
| Q2 2022 | share | Increase | +1.51% | 49.20K shares | -540K | $2.28 | 3.31M |
| Q1 2022 | share | Increase | +6.68% | 204.32K shares | -3.44M | $2.48 | 3.26M |
| Q4 2021 | share | Increase | +33.30% | 764.40K shares | -951K | $3.78 | 3.05M |
| Q3 2021 | share | Increase | +268.37% | 1.67M shares | 8.90M | $5.44 | 2.29M |
| Q2 2021 | share | Increase | +319.50% | 474.60K shares | 2.69M | $5.75 | 623.15K |
| Q1 2021 | share | Increase | +194.29% | 98.07K shares | 627K | $6.07 | 148.54K |
| Q4 2020 | share | Increase | +97.27% | 24.88K shares | 190K | $4.96 | 50.47K |
| Q3 2020 | share | Decrease | -57.79% | -35.03K shares | -120K | $2.75 | 25.58K |
| Q2 2020 | share | Decrease | -6.54% | -4.24K shares | 21K | $3.14 | 60.62K |
| Q1 2020 | share | Increase | +18.29% | 10.02K shares | -116K | $2.6 | 64.86K |
| Q4 2019 | share | Increase | +0.76% | 413 shares | 40K | $5.19 | 54.83K |
| Q3 2019 | share | Decrease | -53.58% | -62.80K shares | -69K | $4.5 | 54.42K |
| Q2 2019 | share | Decrease | -13.90% | -18.92K shares | -83K | $2.68 | 117.23K |
| Q1 2019 | share | Increase | +15.71% | 18.48K shares | -108K | $2.92 | 136.15K |
| Q4 2018 | share | Increase | +46.55% | 37.37K shares | -101K | $4.29 | 117.67K |
| Q3 2018 | share | Decrease | -24.12% | -25.52K shares | -268K | $7.55 | 80.29K |
| Q2 2018 | share | Decrease | -71.43% | -264.51K shares | -1.56M | $8.26 | 105.82K |
| Q1 2018 | share | Decrease | -33.30% | -184.91K shares | -1.90M | $6.59 | 370.33K |
| Q4 2017 | share | Increase | +31.26% | 132.23K shares | 1.57M | $7.83 | 555.25K |
| Q3 2017 | share | Increase | +25.61% | 86.25K shares | 259K | $6.56 | 423.01K |
| Q2 2017 | share | Increase | +24.66% | 66.61K shares | 498K | $7.47 | 336.75K |
| Q1 2017 | share | Increase | +6.05% | 15.40K shares | -517K | $7.47 | 270.14K |
| Q4 2016 | share | Increase | +4.85% | 11.78K shares | 871K | $9.95 | 254.74K |
| Q3 2016 | share | Decrease | -0.23% | -553 shares | 371K | $6.85 | 242.96K |
| Q2 2016 | share | Increase | +0.48% | 1.17K shares | 38K | $5.31 | 243.51K |
| Q1 2016 | share | Increase | +31.73% | 58.37K shares | 488K | $5.18 | 242.34K |