PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Owl Rock Capital Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$596,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +1.81% | 1.02K shares | -100K | $10.37 | 57.47K |
Q2 2022 | share | Decrease | -0.95% | -544 shares | -146K | $12.33 | 56.45K |
Q1 2022 | share | Decrease | -2.14% | -1.24K shares | 17K | $14.78 | 56.99K |
Q4 2021 | share | Increase | +1.41% | 811 shares | 14K | $14.11 | 58.24K |
Q3 2021 | share | Decrease | -1.11% | -644 shares | -18K | $14.12 | 57.43K |
Q2 2021 | share | Increase | +0.78% | 451 shares | 36K | $13.96 | 58.07K |
Q1 2021 | share | Decrease | -11.58% | -7.54K shares | -32K | $13.19 | 57.62K |
Q4 2020 | share | Increase | +199.88% | 43.43K shares | 563K | $11.86 | 65.16K |
Q3 2020 | share | Increase | +121.14% | 11.90K shares | 141K | $10.95 | 21.73K |
Q2 2020 | share | Increase | +2961.37% | 9.50K shares | 117K | $10.85 | 9.82K |
Q1 2020 | share | Increase | 0.00% | 321 shares | 4K | $9.84 | 321 |