OLD REPUBLIC INTERNATIONAL CORP – South Jersey Industries, Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$27.42M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP quarter portfolio value change:
-2.11%
quarter
South Jersey Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -591K | $33.42 | 820.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $34.14 | 820.5K | |
| Q1 2022 | share | Decrease | -3.64% | -31K shares | 6.10M | $34.55 | 820.5K |
| Q4 2021 | share | 0.00% | 0 shares | 4.13M | $26.12 | 851.5K | |
| Q3 2021 | share | Decrease | -28.80% | -344.5K shares | -12.90M | $21.26 | 851.5K |
| Q2 2021 | share | 0.00% | 0 shares | 4.00M | $25.61 | 1.19M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.23M | $22.06 | 1.19M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.72M | $20.83 | 1.19M | |
| Q3 2020 | share | 0.00% | 0 shares | -6.84M | $18.37 | 1.19M | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $23.5 | 1.19M | |
| Q1 2020 | share | Increase | +0.17% | 2K shares | -9.47M | $23.27 | 1.19M |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $30.36 | 1.19M | |
| Q3 2019 | share | 0.00% | 0 shares | -979K | $30.01 | 1.19M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.98M | $30.48 | 1.19M | |
| Q1 2019 | share | Increase | +65.37% | 472K shares | 18.22M | $28.73 | 1.19M |
| Q4 2018 | share | Increase | +3.59% | 25K shares | -4.51M | $24.67 | 722K |
| Q3 2018 | share | 0.00% | 0 shares | 1.25M | $31.01 | 697K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.70M | $29.19 | 697K | |
| Q1 2018 | share | Increase | +18.14% | 107K shares | 1.20M | $24.33 | 697K |
| Q4 2017 | share | Increase | +21.65% | 105K shares | 1.67M | $26.72 | 590K |
| Q3 2017 | share | 0.00% | 0 shares | 175K | $29.29 | 485K | |
| Q2 2017 | share | 0.00% | 0 shares | -718K | $28.76 | 485K | |
| Q1 2017 | share | 0.00% | 0 shares | 950K | $29.79 | 485K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.30M | $27.93 | 485K | |
| Q3 2016 | share | 0.00% | 0 shares | -3.30M | $24.3 | 485K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.53M | $25.77 | 485K | |
| Q1 2016 | share | Increase | 0.00% | 485K shares | 13.79M | $22.99 | 485K |