ORCA INVESTMENT MANAGEMENT, LLC – Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
927,000
portfolio value
ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -382 shares | -331K | 24.40K | |
| Q2 2022 | share | Increase | +13.59% | 2.96K shares | 146K | 24.79K | |
| Q1 2022 | share | Decrease | -0.43% | -94 shares | -27K | 21.82K | |
| Q4 2021 | share | Decrease | -4.30% | -986 shares | -98K | 21.91K | |
| Q3 2021 | share | Decrease | -7.82% | -1.94K shares | -155K | 22.90K | |
| Q2 2021 | share | Decrease | -5.27% | -1.38K shares | -133K | 24.84K | |
| Q1 2021 | share | Decrease | -0.78% | -207 shares | -28K | 26.23K | |
| Q4 2020 | share | Decrease | -6.92% | -1.96K shares | -161K | 26.43K | |
| Q3 2019 | share | Decrease | -0.89% | -255 shares | 77K | 28.40K | |
| Q2 2019 | share | Decrease | -2.04% | -598 shares | -93K | 28.65K | |
| Q1 2019 | share | Increase | +6.67% | 1.82K shares | 188K | 29.25K | |
| Q4 2018 | share | Increase | +0.74% | 201 shares | 89K | 27.42K | |
| Q3 2018 | share | Decrease | -1.38% | -381 shares | 64K | 27.22K | |
| Q2 2018 | share | Increase | +3.94% | 1.04K shares | 119K | 27.60K | |
| Q1 2018 | share | Decrease | -20.74% | -6.95K shares | -504K | 26.55K | |
| Q4 2017 | share | Increase | +1.51% | 500 shares | 140K | 33.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 160K | 33.00K | ||
| Q2 2017 | share | Increase | +1.05% | 342 shares | -118K | 33.00K | |
| Q1 2017 | share | Decrease | -0.43% | -142 shares | -159K | 32.66K | |
| Q4 2016 | share | Increase | +1.79% | 577 shares | 76K | 32.80K | |
| Q3 2016 | share | Decrease | -1.23% | -400 shares | -147K | 32.23K | |
| Q2 2016 | share | Decrease | -0.25% | -81 shares | 53K | 32.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 257K | 32.71K |