NAPLES GLOBAL ADVISORS, LLC – ORIX Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.38M
portfolio value
NAPLES 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 | +1.45% | 278 shares | -234K | $70.67 | 19.51K |
| Q2 2022 | share | Decrease | -0.52% | -100 shares | -312K | $84.16 | 19.23K |
| Q1 2022 | share | Decrease | -0.26% | -50 shares | -42K | $99.85 | 19.33K |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $101.99 | 19.38K | |
| Q3 2021 | share | Decrease | -0.77% | -150 shares | 178K | $94.52 | 19.38K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $84.66 | 19.53K | |
| Q1 2021 | share | Decrease | -1.01% | -200 shares | 130K | $84.79 | 19.53K |
| Q4 2020 | share | Decrease | -4.13% | -850 shares | 238K | $77.33 | 19.73K |
| Q3 2020 | share | Decrease | -5.18% | -1.12K shares | -49K | $62.57 | 20.58K |
| Q2 2020 | share | Decrease | -3.98% | -900 shares | 1K | $61.6 | 21.71K |
| Q1 2020 | share | Decrease | -10.30% | -2.59K shares | -766K | $59.1 | 22.61K |
| Q4 2019 | share | Decrease | -4.94% | -1.31K shares | 109K | $83.41 | 25.20K |
| Q3 2019 | share | Decrease | -0.28% | -75 shares | 2K | $75.15 | 26.51K |
| Q2 2019 | share | Decrease | -0.93% | -250 shares | 62K | $74.88 | 26.59K |
| Q1 2019 | share | Increase | +5.57% | 1.41K shares | -39K | $71.87 | 26.84K |
| Q4 2018 | share | Increase | +2.96% | 730 shares | -33K | $71.55 | 25.42K |
| Q3 2018 | share | Increase | +5.11% | 1.2K shares | 145K | $81.03 | 24.69K |
| Q2 2018 | share | Increase | +9.15% | 1.97K shares | -78K | $79.01 | 23.49K |
| Q1 2018 | share | Increase | +20.76% | 3.7K shares | 423K | $89.86 | 21.52K |
| Q4 2017 | share | Increase | +52.87% | 6.16K shares | 567K | $84.78 | 17.82K |
| Q3 2017 | share | Increase | 0.00% | 11.66K shares | 944K | $80.94 | 11.66K |