JOHNSON FINANCIAL GROUP, INC. – Owl Rock Capital Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$28.00M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -8.54% | -242.51K shares | -7.74M | $10.37 | 2.59M |
| Q2 2022 | share | Decrease | -3.07% | -89.92K shares | -7.56M | $12.33 | 2.84M |
| Q1 2022 | share | Decrease | -9.29% | -300.10K shares | -2.43M | $14.78 | 2.93M |
| Q4 2021 | share | Increase | +7.12% | 214.76K shares | 3.16M | $14.11 | 3.23M |
| Q3 2021 | share | Decrease | -1.20% | -36.50K shares | -972K | $14.12 | 3.01M |
| Q2 2021 | share | Decrease | -18.26% | -681.84K shares | -7.86M | $13.96 | 3.05M |
| Q1 2021 | share | Increase | +64.42% | 1.46M shares | 22.66M | $13.19 | 3.73M |
| Q4 2020 | share | Increase | +6.04% | 129.33K shares | 2.92M | $11.86 | 2.27M |
| Q3 2020 | share | Increase | +230.28% | 1.49M shares | 17.83M | $10.95 | 2.14M |
| Q2 2020 | share | Increase | +144.87% | 383.67K shares | 4.94M | $10.85 | 648.51K |
| Q1 2020 | share | Increase | +243.95% | 187.84K shares | 1.67M | $9.84 | 264.84K |
| Q4 2019 | share | Increase | +110.96% | 40.5K shares | 802K | $14.76 | 77K |
| Q3 2019 | share | Increase | 0.00% | 36.5K shares | 576K | $12.76 | 36.5K |