ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
349,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -90 shares | -1K | 4.00K | |
| Q2 2022 | share | Increase | +2.12% | 85 shares | 19K | 4.09K | |
| Q1 2022 | share | Increase | +2.95% | 115 shares | 93K | 4.00K | |
| Q4 2021 | share | Decrease | -3.23% | -130 shares | 1K | 3.89K | |
| Q3 2021 | share | Decrease | -6.31% | -271 shares | -34K | 4.02K | |
| Q2 2021 | share | Decrease | -0.56% | -24 shares | 30K | 4.29K | |
| Q1 2021 | share | Increase | 0.00% | 4.31K shares | 241K | 4.31K | |
| Q4 2020 | share | Decrease | -100.00% | -4.26K shares | -301K | 0 | |
| Q3 2019 | share | Increase | +0.21% | 9 shares | -25K | 4.26K | |
| Q2 2019 | share | Decrease | -0.49% | -21 shares | -20K | 4.25K | |
| Q1 2019 | share | Increase | +3.38% | 140 shares | 64K | 4.27K | |
| Q4 2018 | share | Increase | +4.76% | 188 shares | -54K | 4.13K | |
| Q3 2018 | share | Increase | +0.66% | 26 shares | 11K | 3.95K | |
| Q2 2018 | share | Increase | +26.12% | 813 shares | 93K | 3.92K | |
| Q1 2018 | share | Decrease | -31.26% | -1.41K shares | -147K | 3.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | 4.52K | ||
| Q3 2017 | share | 0.00% | 0 shares | 6K | 4.52K | ||
| Q2 2017 | share | 0.00% | 0 shares | -6K | 4.52K | ||
| Q1 2017 | share | 0.00% | 0 shares | -38K | 4.52K | ||
| Q4 2016 | share | Increase | +20.05% | 756 shares | 80K | 4.52K | |
| Q3 2016 | share | Decrease | -0.79% | -30 shares | -27K | 3.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | 3.80K | ||
| Q1 2016 | share | Increase | +1.88% | 70 shares | 27K | 3.80K |