ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
630,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -692 shares | -103K | 9.27K | |
| Q2 2022 | share | Decrease | -2.37% | -242 shares | -166K | 9.96K | |
| Q1 2022 | share | Decrease | -2.62% | -274 shares | -50K | 10.20K | |
| Q4 2021 | share | Decrease | -2.91% | -314 shares | 95K | 10.47K | |
| Q3 2021 | share | Decrease | -6.55% | -757 shares | -97K | 10.79K | |
| Q2 2021 | share | Increase | +11.44% | 1.18K shares | 134K | 11.54K | |
| Q1 2021 | share | Decrease | -0.85% | -89 shares | 60K | 10.36K | |
| Q4 2020 | share | Decrease | -16.92% | -2.12K shares | 25K | 10.45K | |
| Q3 2019 | share | Decrease | -5.07% | -672 shares | -43K | 12.58K | |
| Q2 2019 | share | Decrease | -4.01% | -553 shares | 9K | 13.25K | |
| Q1 2019 | share | Decrease | -7.62% | -1.13K shares | 11K | 13.80K | |
| Q4 2018 | share | Decrease | -7.40% | -1.19K shares | -180K | 14.94K | |
| Q3 2018 | share | Decrease | -6.17% | -1.06K shares | -64K | 16.13K | |
| Q2 2018 | share | Decrease | -15.26% | -3.09K shares | -157K | 17.19K | |
| Q1 2018 | share | Decrease | -27.05% | -7.52K shares | -528K | 20.29K | |
| Q4 2017 | share | Increase | 0.00% | 27.82K shares | 1.68M | 27.82K |