STRATEGIC GLOBAL ADVISORS, LLC – ORIX Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$568,000
portfolio value
STRATEGIC GLOBAL ADVISORS, LLC quarter portfolio value change:
-16.03%
quarter
ORIX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.87% | 373 shares | -77K | $70.67 | 8.03K |
| Q2 2022 | share | Decrease | -1.50% | -117 shares | -132K | $84.16 | 7.66K |
| Q1 2022 | share | Increase | +1.55% | 119 shares | -2.71M | $99.85 | 7.77K |
| Q4 2021 | share | Decrease | -75.22% | -23.24K shares | 571K | $101.99 | 7.65K |
| Q3 2021 | share | Decrease | -0.24% | -73 shares | 299K | $94.52 | 30.89K |
| Q2 2021 | share | Increase | +19.29% | 5.00K shares | 421K | $84.66 | 30.97K |
| Q1 2021 | share | Increase | +0.26% | 67 shares | 198K | $84.79 | 25.96K |
| Q4 2020 | share | Increase | +9.45% | 2.23K shares | 522K | $77.33 | 25.89K |
| Q3 2020 | share | Decrease | -0.68% | -161 shares | 14K | $62.57 | 23.66K |
| Q2 2020 | share | Increase | +112.19% | 12.59K shares | 803K | $61.6 | 23.82K |
| Q1 2020 | share | Decrease | -42.64% | -8.34K shares | -969K | $59.1 | 11.22K |
| Q4 2019 | share | Increase | +0.62% | 121 shares | 171K | $83.41 | 19.57K |
| Q3 2019 | share | Increase | +0.11% | 21 shares | 7K | $75.15 | 19.45K |
| Q2 2019 | share | Increase | +0.66% | 128 shares | 68K | $74.88 | 19.43K |
| Q1 2019 | share | Increase | +275.60% | 14.16K shares | 1.01M | $71.87 | 19.30K |
| Q4 2018 | share | Increase | +3.09% | 154 shares | -36K | $71.55 | 5.13K |
| Q3 2018 | share | Increase | +2.42% | 118 shares | -33K | $81.03 | 4.98K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.01 | 4.86K | |
| Q1 2018 | share | Increase | +0.56% | 27 shares | 27K | $89.86 | 4.86K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $84.78 | 4.84K | |
| Q3 2017 | share | Decrease | -14.71% | -835 shares | -50K | $80.94 | 4.84K |
| Q2 2017 | share | Increase | +0.64% | 36 shares | 23K | $77.93 | 5.67K |
| Q1 2017 | share | Increase | +6.62% | 350 shares | 7K | $74.33 | 5.63K |
| Q4 2016 | share | Increase | +40.33% | 1.52K shares | 169K | $76.62 | 5.28K |
| Q3 2016 | share | Increase | +1.10% | 41 shares | 5K | $73.01 | 3.76K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $62.16 | 3.72K | |
| Q1 2016 | share | Increase | +25.18% | 750 shares | 57K | $69.43 | 3.72K |