ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
1.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -2.98K shares | -157K | 58.48K | |
| Q2 2022 | share | Decrease | -0.68% | -420 shares | -439K | 61.46K | |
| Q1 2022 | share | Decrease | -0.39% | -244 shares | -54K | 61.88K | |
| Q4 2021 | share | Decrease | -3.52% | -2.26K shares | 9K | 62.13K | |
| Q3 2021 | share | Decrease | -8.52% | -5.99K shares | -166K | 64.39K | |
| Q2 2021 | share | Increase | +0.89% | 619 shares | 207K | 70.39K | |
| Q1 2021 | share | Decrease | -2.06% | -1.46K shares | 276K | 69.77K | |
| Q4 2020 | share | Decrease | -12.15% | -9.85K shares | -171K | 71.24K | |
| Q3 2019 | share | Decrease | -2.68% | -2.23K shares | -29K | 81.09K | |
| Q2 2019 | share | Decrease | -1.58% | -1.34K shares | 123K | 83.32K | |
| Q1 2019 | share | Decrease | -3.06% | -2.67K shares | 96K | 84.66K | |
| Q4 2018 | share | Decrease | -4.21% | -3.84K shares | -434K | 87.34K | |
| Q3 2018 | share | Decrease | -4.38% | -4.17K shares | -21K | 91.18K | |
| Q2 2018 | share | Increase | +133.73% | 54.56K shares | 1.41M | 95.36K | |
| Q1 2018 | share | Decrease | -21.62% | -11.25K shares | -328K | 40.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 107K | 52.05K | ||
| Q3 2017 | share | Decrease | -67.98% | -110.49K shares | -2.66M | 52.05K | |
| Q2 2017 | share | Decrease | -0.76% | -1.25K shares | 123K | 162.54K | |
| Q1 2017 | share | Decrease | -0.50% | -817 shares | 60K | 163.79K | |
| Q4 2016 | share | Increase | +223.62% | 113.74K shares | 2.84M | 164.61K | |
| Q3 2016 | share | 0.00% | 0 shares | -181K | 50.86K | ||
| Q2 2016 | share | Decrease | -0.93% | -478 shares | 8K | 50.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | 51.34K |