ORION CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$3.90M
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -434 shares | -222K | $219.26 | 17.79K |
| Q2 2022 | share | Increase | +1.54% | 276 shares | -693K | $226.23 | 18.22K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -266K | $268.34 | 17.94K |
| Q4 2021 | share | Increase | +5.07% | 867 shares | 588K | $282.78 | 17.95K |
| Q3 2021 | share | Increase | +1.91% | 321 shares | -11K | $263.07 | 17.08K |
| Q2 2021 | share | Increase | +13.00% | 1.92K shares | 643K | $267.76 | 16.76K |
| Q1 2021 | share | Increase | +10.71% | 1.43K shares | 782K | $258.63 | 14.83K |
| Q4 2020 | share | Increase | 0.00% | 13.40K shares | 3.08M | $227.78 | 13.40K |