ORION CAPITAL MANAGEMENT LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$66,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $82.45 | 804 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $89.03 | 804 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $102.39 | 804 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $104.55 | 804 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $100.67 | 804 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $104.9 | 804 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $100.01 | 804 | |
| Q4 2020 | share | Increase | 0.00% | 804 shares | 65K | $80.44 | 804 |