ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
645,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -1.11K shares | -24K | 38.76K | |
| Q2 2022 | share | Increase | +0.47% | 187 shares | -82K | 39.88K | |
| Q1 2022 | share | Increase | +2.04% | 793 shares | 134K | 39.7K | |
| Q4 2021 | share | Decrease | -79.61% | -151.93K shares | -2.57M | 38.90K | |
| Q3 2021 | share | Decrease | -2.42% | -4.74K shares | -372K | 190.84K | |
| Q2 2021 | share | Decrease | -2.30% | -4.60K shares | 232K | 195.58K | |
| Q1 2021 | share | Decrease | -1.52% | -3.09K shares | 554K | 200.19K | |
| Q4 2020 | share | Increase | +22.46% | 37.28K shares | -642K | 203.28K | |
| Q3 2019 | share | Decrease | -1.38% | -2.32K shares | -94K | 165.99K | |
| Q2 2019 | share | Decrease | -1.48% | -2.53K shares | 96K | 168.32K | |
| Q1 2019 | share | Decrease | -0.00% | -6 shares | 791K | 170.85K | |
| Q4 2018 | share | Increase | +3.37% | 5.56K shares | -303K | 170.86K | |
| Q3 2018 | share | Decrease | -0.85% | -1.40K shares | -15K | 165.29K | |
| Q2 2018 | share | Increase | +1.87% | 3.06K shares | 481K | 166.70K | |
| Q1 2018 | share | Increase | +210.90% | 111.01K shares | 1.51M | 163.64K | |
| Q4 2017 | share | Decrease | -28.58% | -21.06K shares | -463K | 52.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | 73.69K | ||
| Q2 2017 | share | 0.00% | 0 shares | -190K | 73.69K | ||
| Q1 2017 | share | 0.00% | 0 shares | 76K | 73.69K | ||
| Q4 2016 | share | Increase | 0.00% | 73.69K shares | 1.52M | 73.69K |