ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
648,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -149 shares | -114K | 4.82K | |
| Q2 2022 | share | Increase | +2.81% | 136 shares | -22K | 4.97K | |
| Q1 2022 | share | Increase | +3.53% | 165 shares | 151K | 4.83K | |
| Q4 2021 | share | Decrease | -4.10% | -200 shares | 107K | 4.67K | |
| Q3 2021 | share | Decrease | -8.44% | -449 shares | -73K | 4.87K | |
| Q2 2021 | share | Decrease | -0.69% | -37 shares | 19K | 5.32K | |
| Q1 2021 | share | Decrease | -5.67% | -322 shares | -29K | 5.35K | |
| Q4 2020 | share | Decrease | -13.13% | -859 shares | 114K | 5.68K | |
| Q3 2019 | share | Increase | +0.23% | 15 shares | 21K | 6.54K | |
| Q2 2019 | share | Decrease | -0.55% | -36 shares | -55K | 6.52K | |
| Q1 2019 | share | Increase | +3.58% | 227 shares | -55K | 6.56K | |
| Q4 2018 | share | Increase | +1.43% | 89 shares | -7K | 6.33K | |
| Q3 2018 | share | Increase | +0.60% | 37 shares | 16K | 6.24K | |
| Q2 2018 | share | Increase | +15.37% | 827 shares | 66K | 6.20K | |
| Q1 2018 | share | Decrease | -24.84% | -1.77K shares | -183K | 5.38K | |
| Q4 2017 | share | Decrease | -2.05% | -150 shares | 43K | 7.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 119K | 7.30K | ||
| Q2 2017 | share | 0.00% | 0 shares | 54K | 7.30K | ||
| Q1 2017 | share | 0.00% | 0 shares | 18K | 7.30K | ||
| Q4 2016 | share | Increase | +1.44% | 104 shares | 4K | 7.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | 7.20K | ||
| Q2 2016 | share | 0.00% | 0 shares | 34K | 7.20K | ||
| Q1 2016 | share | 0.00% | 0 shares | -15K | 7.20K |