ORION CAPITAL MANAGEMENT LLC – Dimensional International Value ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$70,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.40% | -739 shares | -30K | $25.76 | 2.71K |
| Q2 2022 | share | Decrease | -4.64% | -168 shares | -21K | $28.89 | 3.45K |
| Q1 2022 | share | Increase | +169.69% | 2.27K shares | 77K | $33.48 | 3.62K |
| Q4 2021 | share | Increase | +428.74% | 1.08K shares | 36K | $32.82 | 1.34K |
| Q3 2021 | share | Increase | 0.00% | 254 shares | 8K | $32.75 | 254 |