ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
856,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -226 shares | -92K | 8.19K | |
| Q2 2022 | share | Increase | +1.63% | 135 shares | -181K | 8.41K | |
| Q1 2022 | share | Decrease | -3.99% | -344 shares | -237K | 8.28K | |
| Q4 2021 | share | Decrease | -3.98% | -358 shares | -105K | 8.62K | |
| Q3 2021 | share | Decrease | -8.95% | -883 shares | -64K | 8.98K | |
| Q2 2021 | share | Decrease | -7.84% | -840 shares | -95K | 9.86K | |
| Q1 2021 | share | Decrease | -2.91% | -321 shares | 229K | 10.70K | |
| Q4 2020 | share | Decrease | -8.07% | -968 shares | -11K | 11.02K | |
| Q3 2019 | share | Increase | +0.12% | 14 shares | 72K | 11.99K | |
| Q2 2019 | share | Decrease | -0.58% | -70 shares | 120K | 11.98K | |
| Q1 2019 | share | Increase | +1.92% | 227 shares | 66K | 12.05K | |
| Q4 2018 | share | Increase | +2.57% | 296 shares | -147K | 11.82K | |
| Q3 2018 | share | Decrease | -1.97% | -232 shares | 75K | 11.53K | |
| Q2 2018 | share | Increase | +5.93% | 658 shares | 5K | 11.76K | |
| Q1 2018 | share | Decrease | -24.16% | -3.53K shares | -345K | 11.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 168K | 14.64K | ||
| Q3 2017 | share | 0.00% | 0 shares | 60K | 14.64K | ||
| Q2 2017 | share | Decrease | -6.39% | -1K shares | -36K | 14.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | 15.64K | ||
| Q4 2016 | share | Decrease | -2.17% | -347 shares | 285K | 15.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | 15.98K | ||
| Q2 2016 | share | Decrease | -0.84% | -136 shares | 39K | 15.98K | |
| Q1 2016 | share | 0.00% | 0 shares | -110K | 16.12K |