CPWM, LLC – Owl Rock Capital Corporation Transaction History
CPWM, LLC portfolio value:
$508,000
portfolio value
CPWM, 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 | -7.72% | -4.1K shares | -147K | $10.37 | 48.99K |
| Q2 2022 | share | Decrease | -22.69% | -15.58K shares | -360K | $12.33 | 53.09K |
| Q1 2022 | share | Decrease | -50.58% | -70.30K shares | -948K | $14.78 | 68.68K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $14.11 | 138.98K | |
| Q3 2021 | share | Increase | +100.42% | 69.63K shares | 973K | $14.12 | 138.98K |
| Q2 2021 | share | Increase | +38.19% | 19.16K shares | 299K | $13.96 | 69.35K |
| Q1 2021 | share | Increase | +46.85% | 16.01K shares | 258K | $13.19 | 50.18K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $11.86 | 34.17K | |
| Q3 2020 | share | Increase | 0.00% | 34.17K shares | 412K | $10.95 | 34.17K |