BARD ASSOCIATES INC – Owl Rock Capital Corporation Transaction History
BARD ASSOCIATES INC portfolio value:
$776,000
portfolio value
BARD ASSOCIATES INC 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 | Increase | +11.65% | 7.58K shares | -46K | $10.37 | 72.62K |
| Q2 2022 | share | Increase | +3.17% | 2K shares | -110K | $12.33 | 65.04K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $14.78 | 63.04K | |
| Q4 2021 | share | Decrease | -3.67% | -2.4K shares | -31K | $14.11 | 63.04K |
| Q3 2021 | share | Decrease | -0.46% | -300 shares | -14K | $14.12 | 65.44K |
| Q2 2021 | share | Increase | +23.40% | 12.46K shares | 204K | $13.96 | 65.74K |
| Q1 2021 | share | Increase | +2.11% | 1.1K shares | 73K | $13.19 | 53.28K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $11.86 | 52.18K | |
| Q3 2020 | share | Decrease | -0.57% | -300 shares | -18K | $10.95 | 52.18K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $10.85 | 52.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -333K | $9.84 | 52.48K | |
| Q4 2019 | share | Decrease | -0.29% | -150 shares | 109K | $14.76 | 52.48K |
| Q3 2019 | share | Increase | 0.00% | 52.63K shares | 830K | $12.76 | 52.63K |