ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
3.25M
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -497 shares | -370K | 9.1K | |
| Q2 2022 | share | Decrease | -2.42% | -238 shares | -822K | 9.59K | |
| Q1 2022 | share | Decrease | -1.18% | -117 shares | -285K | 9.83K | |
| Q4 2021 | share | Decrease | -3.21% | -330 shares | 315K | 9.95K | |
| Q3 2021 | share | Decrease | -7.81% | -871 shares | -362K | 10.28K | |
| Q2 2021 | share | Increase | +5.13% | 544 shares | 569K | 11.15K | |
| Q1 2021 | share | Decrease | -4.19% | -464 shares | 65K | 10.60K | |
| Q4 2020 | share | Increase | +172.47% | 7.00K shares | 2.93M | 11.07K | |
| Q3 2019 | share | Increase | +0.07% | 3 shares | 16K | 4.06K | |
| Q2 2019 | share | Decrease | -1.00% | -41 shares | 31K | 4.06K | |
| Q1 2019 | share | Increase | +1.94% | 78 shares | 153K | 4.10K | |
| Q4 2018 | share | Decrease | -0.35% | -14 shares | -168K | 4.02K | |
| Q3 2018 | share | Decrease | -2.09% | -86 shares | 55K | 4.03K | |
| Q2 2018 | share | Increase | +5.88% | 229 shares | 94K | 4.12K | |
| Q1 2018 | share | Decrease | -23.45% | -1.19K shares | -333K | 3.89K | |
| Q4 2017 | share | Increase | 0.00% | 5.08K shares | 1.35M | 5.08K |