ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
423,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -38 shares | -17K | 1.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | 1.48K | ||
| Q1 2022 | share | 0.00% | 0 shares | -77K | 1.48K | ||
| Q4 2021 | share | Decrease | -4.87% | -76 shares | -22K | 1.48K | |
| Q3 2021 | share | Decrease | -12.46% | -222 shares | -87K | 1.55K | |
| Q2 2021 | share | Decrease | -17.05% | -366 shares | -26K | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 136K | 2.14K | ||
| Q4 2020 | share | Decrease | -11.10% | -268 shares | 66K | 2.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | 2.41K | ||
| Q2 2019 | share | Decrease | -1.67% | -41 shares | 22K | 2.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | 2.45K | ||
| Q4 2018 | share | 0.00% | 0 shares | -141K | 2.45K | ||
| Q3 2018 | share | Decrease | -4.92% | -127 shares | -19K | 2.45K | |
| Q2 2018 | share | Decrease | -2.71% | -72 shares | -99K | 2.58K | |
| Q1 2018 | share | Decrease | -29.29% | -1.1K shares | -288K | 2.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | 3.75K | ||
| Q3 2017 | share | 0.00% | 0 shares | 58K | 3.75K | ||
| Q2 2017 | share | 0.00% | 0 shares | -30K | 3.75K | ||
| Q1 2017 | share | 0.00% | 0 shares | -36K | 3.75K | ||
| Q4 2016 | share | Increase | +2.23% | 82 shares | 307K | 3.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | 3.67K | ||
| Q2 2016 | share | Decrease | -1.84% | -69 shares | -41K | 3.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -87K | 3.74K |