ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
423,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -454 shares | -33K | 10.46K | |
| Q2 2022 | share | Increase | +1.63% | 175 shares | -105K | 10.92K | |
| Q1 2022 | share | Increase | +1.91% | 201 shares | 61K | 10.74K | |
| Q4 2021 | share | Decrease | -3.67% | -402 shares | 2K | 10.54K | |
| Q3 2021 | share | Decrease | -10.15% | -1.23K shares | -83K | 10.94K | |
| Q2 2021 | share | Decrease | -8.58% | -1.14K shares | -101K | 12.18K | |
| Q1 2021 | share | Decrease | -2.79% | -383 shares | 120K | 13.32K | |
| Q4 2020 | share | Decrease | -12.40% | -1.94K shares | -78K | 13.70K | |
| Q3 2019 | share | Decrease | -0.25% | -39 shares | -103K | 15.65K | |
| Q2 2019 | share | Decrease | -1.01% | -160 shares | -167K | 15.68K | |
| Q1 2019 | share | Increase | +1.91% | 297 shares | 142K | 15.84K | |
| Q4 2018 | share | Increase | +2.03% | 309 shares | -151K | 15.55K | |
| Q3 2018 | share | Decrease | -1.99% | -310 shares | 36K | 15.24K | |
| Q2 2018 | share | Increase | +5.28% | 780 shares | -38K | 15.55K | |
| Q1 2018 | share | Decrease | -25.62% | -5.08K shares | -497K | 14.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 158K | 19.86K | ||
| Q3 2017 | share | 0.00% | 0 shares | -219K | 19.86K | ||
| Q2 2017 | share | 0.00% | 0 shares | 60K | 19.86K | ||
| Q1 2017 | share | Decrease | -0.87% | -175 shares | 64K | 19.86K | |
| Q4 2016 | share | Decrease | -4.63% | -972 shares | 27K | 20.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -121K | 21.00K | ||
| Q2 2016 | share | Decrease | -0.78% | -166 shares | 122K | 21.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 94K | 21.17K |