KORE PRIVATE WEALTH LLC – Owl Rock Capital Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$11.17M
portfolio value
KORE PRIVATE WEALTH 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 | -10.07% | -120.70K shares | -3.60M | $10.37 | 1.07M |
| Q2 2022 | share | Increase | +2.93% | 34.07K shares | -2.43M | $12.33 | 1.19M |
| Q1 2022 | share | Decrease | -6.99% | -87.46K shares | -517K | $14.78 | 1.16M |
| Q4 2021 | share | Increase | +2.68% | 32.66K shares | 512K | $14.11 | 1.25M |
| Q3 2021 | share | Increase | +5.17% | 59.96K shares | 673K | $14.12 | 1.21M |
| Q2 2021 | share | Increase | +1.81% | 20.66K shares | 864K | $13.96 | 1.15M |
| Q1 2021 | share | Increase | +4.74% | 51.54K shares | 1.91M | $13.19 | 1.13M |
| Q4 2020 | share | Decrease | -2.24% | -24.93K shares | 351K | $11.86 | 1.08M |
| Q3 2020 | share | Increase | +42.77% | 333.10K shares | 3.80M | $10.95 | 1.11M |
| Q2 2020 | share | Increase | +113.71% | 414.38K shares | 5.39M | $10.85 | 778.79K |
| Q1 2020 | share | Increase | 0.00% | 364.41K shares | 4.20M | $9.84 | 364.41K |