ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
279,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -125 shares | -49K | 4.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | 4.69K | ||
| Q1 2022 | share | 0.00% | 0 shares | -21K | 4.69K | ||
| Q4 2021 | share | Decrease | -4.91% | -242 shares | -21K | 4.69K | |
| Q3 2021 | share | Decrease | -12.50% | -705 shares | -9K | 4.93K | |
| Q2 2021 | share | Decrease | -17.04% | -1.15K shares | -38K | 5.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | 6.79K | ||
| Q4 2020 | share | Decrease | -11.02% | -842 shares | 20K | 6.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | 7.63K | ||
| Q2 2019 | share | Decrease | -1.04% | -80 shares | 20K | 7.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | 7.71K | ||
| Q4 2018 | share | 0.00% | 0 shares | -50K | 7.71K | ||
| Q3 2018 | share | Decrease | -4.93% | -400 shares | 40K | 7.71K | |
| Q2 2018 | share | Decrease | -2.67% | -223 shares | -24K | 8.11K | |
| Q1 2018 | share | Decrease | -31.32% | -3.80K shares | -192K | 8.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | 12.14K | ||
| Q3 2017 | share | 0.00% | 0 shares | -22K | 12.14K | ||
| Q2 2017 | share | 0.00% | 0 shares | 67K | 12.14K | ||
| Q1 2017 | share | 0.00% | 0 shares | 75K | 12.14K | ||
| Q4 2016 | share | Increase | +8.07% | 907 shares | 26K | 12.14K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | 11.23K | ||
| Q2 2016 | share | Decrease | -1.85% | -212 shares | -8K | 11.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | 11.44K |