CAMELOT PORTFOLIOS, LLC – Orange S.A. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$530,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-23.62%
quarter
Orange S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.58% | -14.36K shares | -333K | $8.99 | 58.97K |
| Q2 2022 | share | Decrease | -9.37% | -7.58K shares | -93K | $11.77 | 73.33K |
| Q1 2022 | share | Decrease | -24.14% | -25.75K shares | -169K | $11.82 | 80.91K |
| Q4 2021 | share | Increase | +31.11% | 25.31K shares | 244K | $10.65 | 106.67K |
| Q3 2021 | share | Decrease | -22.89% | -24.15K shares | -326K | $10.83 | 81.35K |
| Q2 2021 | share | Increase | +0.77% | 809 shares | -84K | $11.44 | 105.51K |
| Q1 2021 | share | Increase | +39.48% | 29.63K shares | 401K | $11.75 | 104.70K |
| Q4 2020 | share | Decrease | -1.68% | -1.28K shares | 97K | $11.3 | 75.07K |
| Q3 2020 | share | Increase | +14.86% | 9.87K shares | 2K | $9.52 | 76.35K |
| Q2 2020 | share | Decrease | -19.30% | -15.89K shares | -204K | $10.92 | 66.47K |
| Q1 2020 | share | Increase | +12.84% | 9.37K shares | -70K | $10.9 | 82.37K |
| Q4 2019 | share | Increase | +0.61% | 443 shares | -65K | $13.16 | 72.99K |
| Q3 2019 | share | Decrease | -24.85% | -23.99K shares | -388K | $13.77 | 72.55K |
| Q2 2019 | share | Decrease | -3.28% | -3.26K shares | -109K | $13.9 | 96.54K |
| Q1 2019 | share | Increase | +0.41% | 412 shares | 18K | $14 | 99.81K |
| Q4 2018 | share | Increase | +3.51% | 3.37K shares | 83K | $13.9 | 99.40K |
| Q3 2018 | share | Decrease | -17.52% | -20.39K shares | -415K | $13.37 | 96.03K |
| Q2 2018 | share | Decrease | -18.29% | -26.05K shares | -493K | $14.03 | 116.42K |
| Q1 2018 | share | Increase | +4.23% | 5.78K shares | 55K | $13.98 | 142.48K |
| Q4 2017 | share | Decrease | -1.44% | -2.00K shares | 101K | $14.24 | 136.70K |
| Q3 2017 | share | Increase | +3.87% | 5.16K shares | 144K | $13.21 | 138.70K |
| Q2 2017 | share | Decrease | -0.68% | -912 shares | 45K | $12.86 | 133.54K |
| Q1 2017 | share | Increase | +4.00% | 5.17K shares | 132K | $12.18 | 134.45K |
| Q4 2016 | share | Increase | +0.37% | 476 shares | -50K | $11.86 | 129.28K |
| Q3 2016 | share | Increase | +2.06% | 2.59K shares | -65K | $12.03 | 128.81K |
| Q2 2016 | share | Increase | +2.94% | 3.60K shares | -59K | $12.68 | 126.21K |
| Q1 2016 | share | Increase | +1.09% | 1.32K shares | 114K | $13.05 | 122.60K |