BTC CAPITAL MANAGEMENT, INC. – ORIX Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +22.00% | 2.81K shares | 27K | $70.67 | 15.60K |
| Q2 2022 | share | Decrease | -4.18% | -558 shares | -260K | $84.16 | 12.79K |
| Q1 2022 | share | Decrease | -24.17% | -4.25K shares | -453K | $99.85 | 13.34K |
| Q4 2021 | share | Increase | +4.15% | 702 shares | 190K | $101.99 | 17.60K |
| Q3 2021 | share | Decrease | -0.50% | -85 shares | 160K | $94.52 | 16.90K |
| Q2 2021 | share | Increase | +2.06% | 343 shares | 29K | $84.66 | 16.98K |
| Q1 2021 | share | Decrease | -1.40% | -237 shares | 104K | $84.79 | 16.64K |
| Q4 2020 | share | Increase | +57.48% | 6.16K shares | 633K | $77.33 | 16.88K |
| Q3 2020 | share | Increase | +4.19% | 431 shares | 41K | $62.57 | 10.71K |
| Q2 2020 | share | Increase | +8.02% | 764 shares | 69K | $61.6 | 10.28K |
| Q1 2020 | share | Decrease | -20.82% | -2.50K shares | -442K | $59.1 | 9.52K |
| Q4 2019 | share | Increase | +18.98% | 1.91K shares | 245K | $83.41 | 12.02K |
| Q3 2019 | share | Decrease | -1.40% | -144 shares | -9K | $75.15 | 10.10K |
| Q2 2019 | share | Increase | +158.91% | 6.29K shares | 486K | $74.88 | 10.25K |
| Q1 2019 | share | Decrease | -0.18% | -7 shares | 1K | $71.87 | 3.96K |
| Q4 2018 | share | Increase | +15.69% | 538 shares | 1K | $71.55 | 3.96K |
| Q3 2018 | share | Decrease | -65.19% | -6.42K shares | -495K | $81.03 | 3.42K |
| Q2 2018 | share | Decrease | -2.84% | -288 shares | -137K | $79.01 | 9.85K |
| Q1 2018 | share | Increase | +3.15% | 310 shares | 79K | $89.86 | 10.13K |
| Q4 2017 | share | Increase | +46.26% | 3.10K shares | 290K | $84.78 | 9.82K |
| Q3 2017 | share | Decrease | -27.82% | -2.59K shares | -180K | $80.94 | 6.72K |
| Q2 2017 | share | Increase | +40.80% | 2.69K shares | 231K | $77.93 | 9.31K |
| Q1 2017 | share | Increase | +73.63% | 2.80K shares | 196K | $74.33 | 6.61K |
| Q4 2016 | share | Decrease | -9.18% | -385 shares | -15K | $76.62 | 3.80K |
| Q3 2016 | share | Decrease | -28.74% | -1.69K shares | -64K | $73.01 | 4.19K |
| Q2 2016 | share | Increase | +74.65% | 2.51K shares | 134K | $62.16 | 5.88K |
| Q1 2016 | share | Decrease | -2.18% | -75 shares | 3K | $69.43 | 3.36K |