DELTA ASSET MANAGEMENT LLC/TN – Old Republic International Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.76M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | Increase | +9.07% | 6.99K shares | 36K | $20.93 | 84.12K |
| Q2 2022 | share | Increase | +16.12% | 10.70K shares | 7K | $22.36 | 77.13K |
| Q1 2022 | share | Increase | +4.11% | 2.62K shares | 150K | $25.87 | 66.42K |
| Q4 2021 | share | Increase | +16.16% | 8.87K shares | 298K | $24.6 | 63.8K |
| Q3 2021 | share | Increase | +10.84% | 5.37K shares | 36K | $22.92 | 54.92K |
| Q2 2021 | share | Increase | +8.15% | 3.73K shares | 233K | $22.99 | 49.55K |
| Q1 2021 | share | Increase | +2.99% | 1.33K shares | 124K | $19.99 | 45.82K |
| Q4 2020 | share | Decrease | -3.08% | -1.41K shares | 200K | $16.93 | 44.49K |
| Q3 2020 | share | Decrease | -11.05% | -5.7K shares | -165K | $12.52 | 45.90K |
| Q2 2020 | share | Decrease | -1.13% | -590 shares | 46K | $13.67 | 51.60K |
| Q1 2020 | share | Increase | +11.58% | 5.41K shares | -250K | $12.63 | 52.19K |
| Q4 2019 | share | Increase | +8.85% | 3.80K shares | 33K | $18.34 | 46.78K |
| Q3 2019 | share | Increase | +12.60% | 4.81K shares | 159K | $19.15 | 42.97K |
| Q2 2019 | share | Decrease | -0.04% | -15 shares | 55K | $17.26 | 38.16K |
| Q1 2019 | share | Decrease | -7.10% | -2.92K shares | -46K | $15.99 | 38.18K |
| Q4 2018 | share | Increase | +11.88% | 4.36K shares | 23K | $15.57 | 41.1K |
| Q3 2018 | share | Increase | +35.50% | 9.62K shares | 282K | $16.8 | 36.73K |
| Q2 2018 | share | Increase | +11.04% | 2.69K shares | 16K | $14.81 | 27.11K |
| Q1 2018 | share | Increase | +12.69% | 2.75K shares | 61K | $15.81 | 24.41K |
| Q4 2017 | share | Increase | +15.82% | 2.96K shares | 94K | $14.86 | 21.66K |
| Q3 2017 | share | Increase | +84.65% | 8.57K shares | 171K | $13.56 | 18.70K |
| Q2 2017 | share | Decrease | -1.32% | -135 shares | -12K | $13.32 | 10.13K |
| Q1 2017 | share | Increase | +0.74% | 75 shares | 17K | $13.83 | 10.26K |
| Q4 2016 | share | Increase | +31.65% | 2.45K shares | 57K | $12.72 | 10.19K |
| Q3 2016 | share | Increase | +90.41% | 3.67K shares | 58K | $11.67 | 7.74K |
| Q2 2016 | share | Increase | +24.50% | 800 shares | 18K | $12.65 | 4.06K |
| Q1 2016 | share | Increase | +4.82% | 150 shares | 2K | $11.87 | 3.26K |