ORION CAPITAL MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$384,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -200 shares | -61K | $107.22 | 3.58K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $117.67 | 3.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $128.13 | 3.78K | |
| Q4 2021 | share | Decrease | -13.41% | -586 shares | -37K | $122.43 | 3.78K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $114.72 | 4.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $115.59 | 4.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $112.17 | 4.37K | |
| Q4 2020 | share | Increase | 0.00% | 4.37K shares | 420K | $93.76 | 4.37K |