EAGLE GLOBAL ADVISORS LLC – ORIX Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$5.51M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-16.03%
quarter
ORIX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -1.10K shares | -1.14M | $70.67 | 77.98K |
| Q2 2022 | share | Increase | +6.71% | 4.97K shares | -745K | $84.16 | 79.09K |
| Q1 2022 | share | Increase | +6.54% | 4.55K shares | 320K | $99.85 | 74.11K |
| Q4 2021 | share | Increase | +0.33% | 232 shares | 527K | $101.99 | 69.56K |
| Q3 2021 | share | Decrease | -0.09% | -60 shares | 679K | $94.52 | 69.33K |
| Q2 2021 | share | Increase | +10.98% | 6.86K shares | 573K | $84.66 | 69.39K |
| Q1 2021 | share | Decrease | -1.50% | -955 shares | 393K | $84.79 | 62.52K |
| Q4 2020 | share | Decrease | -1.79% | -1.15K shares | 865K | $77.33 | 63.48K |
| Q3 2020 | share | Decrease | -0.63% | -410 shares | 37K | $62.57 | 64.63K |
| Q2 2020 | share | Decrease | -2.39% | -1.59K shares | 69K | $61.6 | 65.04K |
| Q1 2020 | share | Decrease | -3.11% | -2.14K shares | -1.79M | $59.1 | 66.64K |
| Q4 2019 | share | Decrease | -7.46% | -5.54K shares | 152K | $83.41 | 68.78K |
| Q3 2019 | share | Decrease | -42.87% | -55.76K shares | -4.15M | $75.15 | 74.32K |
| Q2 2019 | share | Decrease | -10.68% | -15.55K shares | -727K | $74.88 | 130.08K |
| Q1 2019 | share | Decrease | -0.32% | -468 shares | 13K | $71.87 | 145.63K |
| Q4 2018 | share | Decrease | -5.33% | -8.22K shares | -2.05M | $71.55 | 146.10K |
| Q3 2018 | share | Decrease | -1.69% | -2.65K shares | 102K | $81.03 | 154.32K |
| Q2 2018 | share | Increase | +2.58% | 3.94K shares | -1.34M | $79.01 | 156.98K |
| Q1 2018 | share | Decrease | -5.22% | -8.43K shares | 62K | $89.86 | 153.04K |
| Q4 2017 | share | Decrease | -0.07% | -115 shares | 611K | $84.78 | 161.47K |
| Q3 2017 | share | Increase | +0.93% | 1.49K shares | 602K | $80.94 | 161.59K |
| Q2 2017 | share | Decrease | -1.70% | -2.77K shares | 370K | $77.93 | 160.10K |
| Q1 2017 | share | Decrease | -5.34% | -9.19K shares | -1.28M | $74.33 | 162.87K |
| Q4 2016 | share | Decrease | -11.20% | -21.69K shares | -977K | $76.62 | 172.06K |
| Q3 2016 | share | Decrease | -11.42% | -24.98K shares | 389K | $73.01 | 193.76K |
| Q2 2016 | share | Increase | +4.72% | 9.85K shares | -933K | $62.16 | 218.74K |
| Q1 2016 | share | Decrease | -0.06% | -115 shares | 233K | $69.43 | 208.88K |