TRANQUILITY PARTNERS, LLC – Owl Rock Capital Corporation Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$3.66M
portfolio value
TRANQUILITY PARTNERS, 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 | +1.26% | 4.39K shares | -639K | $10.37 | 353.53K |
| Q2 2022 | share | Increase | +3.24% | 10.95K shares | -693K | $12.33 | 349.13K |
| Q1 2022 | share | Increase | +6.44% | 20.44K shares | 498K | $14.78 | 338.18K |
| Q4 2021 | share | Increase | +9.93% | 28.69K shares | 419K | $14.11 | 317.73K |
| Q3 2021 | share | Increase | +17.98% | 44.05K shares | 585K | $14.12 | 289.03K |
| Q2 2021 | share | Increase | +51.38% | 83.14K shares | 1.26M | $13.96 | 244.98K |
| Q1 2021 | share | Increase | +68.54% | 65.81K shares | 1.01M | $13.19 | 161.83K |
| Q4 2020 | share | Increase | +50.80% | 32.34K shares | 448K | $11.86 | 96.01K |
| Q3 2020 | share | Increase | +31.71% | 15.33K shares | 172K | $10.95 | 63.67K |
| Q2 2020 | share | Increase | +61.17% | 18.34K shares | 250K | $10.85 | 48.34K |
| Q1 2020 | share | Decrease | -12.31% | -4.21K shares | -266K | $9.84 | 29.99K |
| Q4 2019 | share | Increase | 0.00% | 34.20K shares | 612K | $14.76 | 34.20K |