AUSTIN PRIVATE WEALTH, LLC – Owl Rock Capital Corporation Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$157,000
portfolio value
AUSTIN 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 | Increase | +3.22% | 473 shares | -24K | $10.37 | 15.14K |
Q2 2022 | share | 0.00% | 0 shares | -36K | $12.33 | 14.66K | |
Q1 2022 | share | 0.00% | 0 shares | 9K | $14.78 | 14.66K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $14.11 | 14.66K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $14.12 | 14.66K | |
Q2 2021 | share | 0.00% | 0 shares | 7K | $13.96 | 14.66K | |
Q1 2021 | share | 0.00% | 0 shares | 16K | $13.19 | 14.66K | |
Q4 2020 | share | Increase | +42.09% | 4.34K shares | 62K | $11.86 | 14.66K |
Q3 2020 | share | Increase | 0.00% | 10.32K shares | 124K | $10.95 | 10.32K |