IPG INVESTMENT ADVISORS LLC – Owl Rock Capital Corporation Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$569,400
portfolio value
IPG INVESTMENT ADVISORS LLC 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 | -5.25% | -2.95K shares | -143.6K | $10.37 | 53.41K |
| Q2 2022 | share | Increase | +4.43% | 2.39K shares | -102K | $12.33 | 56.37K |
| Q1 2022 | share | Decrease | -0.32% | -175 shares | 31K | $14.78 | 53.98K |
| Q4 2021 | share | Increase | +5.22% | 2.68K shares | 57.24K | $14.11 | 54.15K |
| Q3 2021 | share | Decrease | -9.94% | -5.68K shares | -88.78K | $14.12 | 51.47K |
| Q2 2021 | share | Decrease | -52.77% | -63.86K shares | -850.86K | $13.96 | 57.15K |
| Q1 2021 | share | Decrease | -10.51% | -14.21K shares | -45.68K | $13.19 | 121.01K |
| Q4 2020 | share | Increase | +40.78% | 39.17K shares | 553.61K | $11.86 | 135.23K |
| Q3 2020 | share | Increase | +10.20% | 8.88K shares | 83.66K | $10.95 | 96.05K |
| Q2 2020 | share | Increase | +99.90% | 43.56K shares | 571.58K | $10.85 | 87.17K |
| Q1 2020 | share | Increase | 0.00% | 43.60K shares | 503.22K | $9.84 | 43.60K |
| Q4 2019 | share | Decrease | -100.00% | -49.57K shares | -781.71K | $14.76 | 0 |
| Q3 2019 | share | Increase | 0.00% | 49.57K shares | 781.71K | $12.76 | 49.57K |