ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
1.69M
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 426 shares | -189K | 17.70K | |
| Q2 2022 | share | Decrease | -1.03% | -180 shares | -545K | 17.28K | |
| Q1 2022 | share | Decrease | -1.69% | -15 shares | -145K | 873 | |
| Q4 2021 | share | Decrease | -3.27% | -30 shares | 119K | 888 | |
| Q3 2021 | share | Decrease | -7.92% | -79 shares | 20K | 918 | |
| Q2 2021 | share | Increase | +1.01% | 10 shares | 398K | 997 | |
| Q1 2021 | share | Decrease | -0.40% | -4 shares | 299K | 987 | |
| Q4 2020 | share | Decrease | -14.42% | -167 shares | 323K | 991 | |
| Q3 2019 | share | Decrease | -3.34% | -40 shares | 117K | 1.15K | |
| Q2 2019 | share | Increase | +34.61% | 308 shares | 250K | 1.19K | |
| Q1 2019 | share | Decrease | -3.58% | -33 shares | 83K | 890 | |
| Q4 2018 | share | Decrease | -3.55% | -34 shares | -191K | 923 | |
| Q3 2018 | share | Decrease | -5.99% | -61 shares | 5K | 957 | |
| Q2 2018 | share | Decrease | -10.39% | -118 shares | -28K | 1.01K | |
| Q1 2018 | share | Decrease | -20.11% | -286 shares | -320K | 1.13K | |
| Q4 2017 | share | Decrease | -5.45% | -82 shares | 34K | 1.42K | |
| Q3 2017 | share | Decrease | -31.79% | -701 shares | -586K | 1.50K | |
| Q2 2017 | share | Decrease | -4.34% | -100 shares | 96K | 2.20K | |
| Q1 2017 | share | Decrease | -1.54% | -36 shares | 99K | 2.30K | |
| Q4 2016 | share | Decrease | -1.35% | -32 shares | -53K | 2.34K | |
| Q3 2016 | share | Increase | +0.04% | 1 shares | 239K | 2.37K | |
| Q2 2016 | share | Decrease | -5.38% | -135 shares | -244K | 2.37K | |
| Q1 2016 | share | Decrease | -3.58% | -93 shares | -110K | 2.50K |