ORION CAPITAL MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$250,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -107 shares | -31K | $103.94 | 2.40K |
| Q2 2022 | share | Increase | +3.63% | 88 shares | -46K | $111.73 | 2.51K |
| Q1 2022 | share | Increase | +4.61% | 107 shares | -11K | $134.63 | 2.42K |
| Q4 2021 | share | Increase | +72.36% | 974 shares | 161K | $145.91 | 2.32K |
| Q3 2021 | share | Increase | +13.87% | 164 shares | 20K | $131.73 | 1.34K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $132.46 | 1.18K | |
| Q1 2021 | share | Decrease | -4.45% | -55 shares | 0 | $121.06 | 1.18K |
| Q4 2020 | share | Increase | 0.00% | 1.23K shares | 144K | $115 | 1.23K |