ORION CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$68,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $210.4 | 324 | |
| Q2 2022 | share | Decrease | -0.92% | -3 shares | -20K | $218.7 | 324 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $277.63 | 327 | |
| Q4 2021 | share | Increase | +0.93% | 3 shares | 11K | $307.14 | 327 |
| Q3 2021 | share | Increase | +398.46% | 259 shares | 71K | $274.04 | 324 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $271.05 | 65 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $242.37 | 65 | |
| Q4 2020 | share | Increase | 0.00% | 65 shares | 16K | $240.12 | 65 |