BROWN BROTHERS HARRIMAN & CO – RLI Corp. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$859,000
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 11 shares | -118K | $102.38 | 8.39K |
| Q2 2022 | share | 0.00% | 0 shares | 50K | $116.59 | 8.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $110.63 | 8.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $112.3 | 8.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $98.17 | 8.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -58K | $102.17 | 8.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $108.73 | 8.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $101.27 | 8.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $80.4 | 8.38K | |
| Q2 2020 | share | 0.00% | 0 shares | -49K | $78.64 | 8.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $83.97 | 8.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $85.73 | 8.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $87.39 | 8.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $80.42 | 8.38K | |
| Q1 2019 | share | Decrease | -6.42% | -575 shares | -17K | $67.14 | 8.38K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $64.36 | 8.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $72.13 | 8.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $60.58 | 8.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $57.83 | 8.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $55.15 | 8.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $50.51 | 8.95K | |
| Q2 2017 | share | Decrease | -15.47% | -1.64K shares | -147K | $47.91 | 8.95K |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $52.45 | 10.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $54.98 | 10.59K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $57.47 | 10.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $57.66 | 10.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $55.88 | 10.59K |