O'SHAUGHNESSY ASSET MANAGEMENT, LLC – ORIX Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.35M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -10.72% | -10.80K shares | -2.12M | $70.67 | 89.95K |
| Q2 2022 | share | Increase | +7.49% | 7.02K shares | -880K | $84.16 | 100.75K |
| Q1 2022 | share | Increase | +30.51% | 21.91K shares | 2.05M | $99.85 | 93.73K |
| Q4 2021 | share | Increase | +25.08% | 14.40K shares | 1.88M | $101.99 | 71.82K |
| Q3 2021 | share | Increase | +15.39% | 7.66K shares | 1.21M | $94.52 | 57.41K |
| Q2 2021 | share | Increase | +13.28% | 5.83K shares | 488K | $84.66 | 49.75K |
| Q1 2021 | share | Increase | +30.08% | 10.15K shares | 1.11M | $84.79 | 43.92K |
| Q4 2020 | share | Increase | +25.70% | 6.90K shares | 930K | $77.33 | 33.76K |
| Q3 2020 | share | Increase | +53.69% | 9.38K shares | 604K | $62.57 | 26.86K |
| Q2 2020 | share | Increase | +271.26% | 12.77K shares | 799K | $61.6 | 17.47K |
| Q1 2020 | share | Increase | +28.67% | 1.04K shares | -27K | $59.1 | 4.70K |
| Q4 2019 | share | Increase | +6101.69% | 3.6K shares | 301K | $83.41 | 3.65K |
| Q3 2019 | share | Decrease | -93.46% | -843 shares | -64K | $75.15 | 59 |
| Q2 2019 | share | Decrease | -98.20% | -49.14K shares | -3.52M | $74.88 | 902 |
| Q1 2019 | share | Decrease | -8.44% | -4.61K shares | -314K | $71.87 | 50.04K |
| Q4 2018 | share | Decrease | -11.85% | -7.35K shares | -1.11M | $71.55 | 54.66K |
| Q3 2018 | share | Decrease | -1.67% | -1.05K shares | 43K | $81.03 | 62.01K |
| Q2 2018 | share | Increase | +292.66% | 47.00K shares | 3.53M | $79.01 | 63.06K |
| Q1 2018 | share | Increase | 0.00% | 16.06K shares | 1.44M | $89.86 | 16.06K |