TRUVESTMENTS CAPITAL LLC – Owl Rock Capital Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$711,000
portfolio value
TRUVESTMENTS CAPITAL 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 | +24.83% | 13.64K shares | 34K | $10.37 | 68.58K |
Q2 2022 | share | Increase | +38.12% | 15.16K shares | 89K | $12.33 | 54.94K |
Q1 2022 | share | Increase | +62.02% | 15.22K shares | 240K | $14.78 | 39.77K |
Q4 2021 | share | Increase | +1.51% | 366 shares | 6K | $14.11 | 24.55K |
Q3 2021 | share | Decrease | -6.86% | -1.78K shares | -29K | $14.12 | 24.18K |
Q2 2021 | share | Increase | +0.07% | 19 shares | 14K | $13.96 | 25.96K |
Q1 2021 | share | Increase | +4.79% | 1.18K shares | 44K | $13.19 | 25.94K |
Q4 2020 | share | Increase | +2.29% | 554 shares | 22K | $11.86 | 24.76K |
Q3 2020 | share | Decrease | -45.30% | -20.04K shares | -254K | $10.95 | 24.20K |
Q2 2020 | share | Increase | +111.63% | 23.34K shares | 304K | $10.85 | 44.25K |
Q1 2020 | share | Increase | 0.00% | 20.91K shares | 241K | $9.84 | 20.91K |