ORION CAPITAL MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$32,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $79.54 | 406 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $83.78 | 406 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $100.94 | 406 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $107.29 | 406 | |
| Q3 2021 | share | Increase | +9.43% | 35 shares | 3K | $98.38 | 406 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $98.41 | 371 | |
| Q1 2021 | share | Increase | +55.88% | 133 shares | 13K | $91.05 | 371 |
| Q4 2020 | share | Increase | 0.00% | 238 shares | 21K | $85.42 | 238 |