ORION CAPITAL MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$32,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $162.5 | 195 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $172.47 | 195 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $208.52 | 195 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $219.96 | 195 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $197.44 | 195 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $195.57 | 195 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $178.81 | 195 | |
| Q4 2020 | share | Increase | 0.00% | 195 shares | 33K | $170.12 | 195 |