TRADITION WEALTH MANAGEMENT, LLC – Owl Rock Capital Corporation Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | -5.56% | -5.90K shares | -269K | $10.37 | 100.29K |
| Q2 2022 | share | Decrease | -0.64% | -685 shares | -271K | $12.33 | 106.19K |
| Q1 2022 | share | Increase | +0.14% | 146 shares | 69K | $14.78 | 106.88K |
| Q4 2021 | share | Increase | +35.54% | 27.98K shares | 399K | $14.11 | 106.73K |
| Q3 2021 | share | Increase | +12.39% | 8.68K shares | 112K | $14.12 | 78.74K |
| Q2 2021 | share | Increase | +29.35% | 15.89K shares | 254K | $13.96 | 70.06K |
| Q1 2021 | share | Increase | +29.16% | 12.22K shares | 215K | $13.19 | 54.16K |
| Q4 2020 | share | Increase | 0.00% | 41.93K shares | 531K | $11.86 | 41.93K |