ORCA INVESTMENT MANAGEMENT, LLC – Morgan Stanley Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -254 shares | 1K | $79.01 | 6.90K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $76.06 | 7.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $87.4 | 7.16K | |
| Q4 2021 | share | Decrease | -4.71% | -354 shares | -28K | $98.8 | 7.16K |
| Q3 2021 | share | Decrease | -12.28% | -1.05K shares | -54K | $96.65 | 7.51K |
| Q2 2021 | share | Decrease | -16.94% | -1.74K shares | -16K | $90.41 | 8.56K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $76.26 | 10.31K | |
| Q4 2020 | share | Decrease | -11.00% | -1.27K shares | 213K | $66.95 | 10.31K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $40.18 | 11.58K | |
| Q2 2019 | share | Decrease | -1.66% | -195 shares | 11K | $40.93 | 11.58K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $39.18 | 11.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $36.56 | 11.78K | |
| Q3 2018 | share | Decrease | -5.59% | -698 shares | -43K | $42.65 | 11.78K |
| Q2 2018 | share | Decrease | -2.64% | -338 shares | -100K | $43.16 | 12.48K |
| Q1 2018 | share | Decrease | -37.39% | -7.65K shares | -382K | $48.9 | 12.81K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $47.34 | 20.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $43.24 | 20.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $39.79 | 20.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $38.08 | 20.47K | |
| Q4 2016 | share | Increase | +2.84% | 566 shares | 227K | $37.38 | 20.47K |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $28.2 | 19.90K | |
| Q2 2016 | share | Decrease | -1.93% | -391 shares | 9K | $22.7 | 19.90K |
| Q1 2016 | share | 0.00% | 0 shares | -138K | $21.73 | 20.29K |