ORION CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$723,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.80% | 72 shares | -33K | $550.28 | 1.31K |
| Q2 2022 | share | Increase | +2.64% | 32 shares | -169K | $609.04 | 1.24K |
| Q1 2022 | share | 0.00% | 0 shares | -183K | $764.17 | 1.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $913.76 | 1.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $838.66 | 1.21K | |
| Q2 2021 | share | Decrease | -3.97% | -50 shares | 109K | $871.13 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $747.15 | 1.26K | |
| Q4 2020 | share | Increase | 0.00% | 1.26K shares | 909K | $710.73 | 1.26K |