CORNERSTONE WEALTH MANAGEMENT, LLC – Owl Rock Capital Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$541,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | Increase | +2.29% | 1.16K shares | -87K | $10.37 | 52.13K |
| Q2 2022 | share | Increase | +21.09% | 8.87K shares | 6K | $12.33 | 50.97K |
| Q1 2022 | share | Increase | +4.50% | 1.81K shares | 51K | $14.78 | 42.09K |
| Q4 2021 | share | Decrease | -1.66% | -678 shares | -7K | $14.11 | 40.28K |
| Q3 2021 | share | Increase | +2.86% | 1.14K shares | 10K | $14.12 | 40.96K |
| Q2 2021 | share | Increase | +36.43% | 10.63K shares | 166K | $13.96 | 39.82K |
| Q1 2021 | share | Increase | 0.00% | 29.18K shares | 402K | $13.19 | 29.18K |