ACG WEALTH – Owl Rock Capital Corporation Transaction History
ACG WEALTH portfolio value:
$2.93M
portfolio value
ACG WEALTH 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 | Decrease | -4.72% | -14.04K shares | -729K | $10.37 | 283.41K |
| Q2 2022 | share | Increase | +0.34% | 996 shares | -714K | $12.33 | 297.45K |
| Q1 2022 | share | Increase | +93.71% | 143.41K shares | 2.21M | $14.78 | 296.46K |
| Q4 2021 | share | Decrease | -8.68% | -14.54K shares | -199K | $14.11 | 153.04K |
| Q3 2021 | share | Increase | +5.44% | 8.64K shares | 98K | $14.12 | 167.59K |
| Q2 2021 | share | Decrease | -5.69% | -9.58K shares | -53K | $13.96 | 158.94K |
| Q1 2021 | share | Decrease | -25.84% | -58.73K shares | -556K | $13.19 | 168.53K |
| Q4 2020 | share | Decrease | -0.59% | -1.35K shares | 120K | $11.86 | 227.27K |
| Q3 2020 | share | Increase | +55.44% | 81.53K shares | 943K | $10.95 | 228.62K |
| Q2 2020 | share | Increase | +99.43% | 73.33K shares | 963K | $10.85 | 147.08K |
| Q1 2020 | share | Increase | 0.00% | 73.75K shares | 851K | $9.84 | 73.75K |