HENNION & WALSH ASSET MANAGEMENT, INC. – Owl Rock Capital Corporation Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.98M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-15.90%
quarter
Owl Rock Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 7.83K shares | -657K | $10.37 | 384.38K |
| Q2 2022 | share | Increase | +7.88% | 27.50K shares | -516K | $12.33 | 376.54K |
| Q1 2022 | share | Increase | +5.58% | 18.43K shares | 478K | $14.78 | 349.03K |
| Q4 2021 | share | Increase | +26.27% | 68.78K shares | 984K | $14.11 | 330.6K |
| Q3 2021 | share | Increase | +50.52% | 87.88K shares | 1.21M | $14.12 | 261.81K |
| Q2 2021 | share | Increase | +29.24% | 39.34K shares | 629K | $13.96 | 173.93K |
| Q1 2021 | share | Increase | 0.00% | 134.59K shares | 1.85M | $13.19 | 134.59K |