COZAD ASSET MANAGEMENT INC – Old Republic International Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.45M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-6.40%
quarter
Old Republic International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -639 shares | -114K | $20.93 | 69.29K |
| Q2 2022 | share | Increase | +0.18% | 127 shares | -242K | $22.36 | 69.93K |
| Q1 2022 | share | Increase | +6.56% | 4.29K shares | 196K | $25.87 | 69.80K |
| Q4 2021 | share | Increase | +0.24% | 160 shares | 99K | $24.6 | 65.50K |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $22.92 | 65.34K | |
| Q2 2021 | share | Decrease | -6.72% | -4.70K shares | 98K | $22.99 | 65.34K |
| Q1 2021 | share | Decrease | -1.66% | -1.18K shares | 126K | $19.99 | 70.04K |
| Q4 2020 | share | Decrease | -12.39% | -10.07K shares | 206K | $16.93 | 71.23K |
| Q3 2020 | share | Decrease | -3.55% | -2.99K shares | -177K | $12.52 | 81.30K |
| Q2 2020 | share | Decrease | -5.48% | -4.89K shares | 15K | $13.67 | 84.30K |
| Q1 2020 | share | Increase | +2.72% | 2.36K shares | -582K | $12.63 | 89.19K |
| Q4 2019 | share | Increase | +0.27% | 230 shares | -99K | $18.34 | 86.83K |
| Q3 2019 | share | Increase | +1.04% | 890 shares | 123K | $19.15 | 86.60K |
| Q2 2019 | share | Decrease | -0.79% | -679 shares | 111K | $17.26 | 85.71K |
| Q1 2019 | share | Decrease | -0.49% | -429 shares | 21K | $15.99 | 86.39K |
| Q4 2018 | share | Increase | +0.01% | 7 shares | -157K | $15.57 | 86.81K |
| Q3 2018 | share | Decrease | -0.92% | -804 shares | 199K | $16.8 | 86.81K |
| Q2 2018 | share | Increase | 0.00% | 87.61K shares | 1.74M | $14.81 | 87.61K |