PARK CIRCLE CO – Owl Rock Capital Corporation Transaction History
PARK CIRCLE CO portfolio value:
$65,000
portfolio value
PARK CIRCLE CO quarter portfolio value change:
-15.90%
quarter
Owl Rock Capital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -12K | $10.37 | 6.27K | |
Q2 2022 | share | 0.00% | 0 shares | -16K | $12.33 | 6.27K | |
Q1 2022 | share | 0.00% | 0 shares | 4K | $14.78 | 6.27K | |
Q4 2021 | share | Increase | 0.00% | 6.27K shares | 89K | $14.11 | 6.27K |
Q3 2020 | share | Decrease | -100.00% | -20K shares | -247K | $10.95 | 0 |
Q2 2020 | share | Increase | 0.00% | 20K shares | 247K | $10.85 | 20K |