TRANSCEND CAPITAL ADVISORS, LLC – Blue Owl Capital Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$18.47M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.98%
quarter
Blue Owl Capital Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.90% | 180.29K shares | 207K | $9.23 | 2.00M |
Q2 2022 | share | Decrease | -0.54% | -9.91K shares | -4.95M | $10.03 | 1.82M |
Q1 2022 | share | Increase | +3.82% | 67.29K shares | -3.08M | $12.68 | 1.83M |
Q4 2021 | share | Increase | +1.15% | 20.03K shares | -3.48M | $14.98 | 1.76M |
Q3 2021 | share | Increase | +4.04% | 67.74K shares | 8.19M | $15.47 | 1.74M |
Q2 2021 | share | Increase | 0.00% | 1.67M shares | 21.59M | $12.77 | 1.67M |