MERITAGE PORTFOLIO MANAGEMENT – Old Republic International Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.63M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +5.50% | 4.07K shares | -20K | $20.93 | 78.14K |
| Q2 2022 | share | Increase | +1.70% | 1.23K shares | -228K | $22.36 | 74.06K |
| Q1 2022 | share | Increase | +1.40% | 1.00K shares | 119K | $25.87 | 72.82K |
| Q4 2021 | share | Decrease | -6.71% | -5.16K shares | -16K | $24.6 | 71.82K |
| Q3 2021 | share | Decrease | -54.61% | -92.63K shares | -2.44M | $22.92 | 76.99K |
| Q2 2021 | share | Increase | +0.61% | 1.03K shares | 544K | $22.99 | 169.63K |
| Q1 2021 | share | Decrease | -7.97% | -14.59K shares | 71K | $19.99 | 168.59K |
| Q4 2020 | share | Decrease | -2.32% | -4.34K shares | 847K | $16.93 | 183.18K |
| Q3 2020 | share | Increase | +30.31% | 43.61K shares | 417K | $12.52 | 187.53K |
| Q2 2020 | share | Increase | 0.00% | 143.91K shares | 2.34M | $13.67 | 143.91K |
| Q4 2019 | share | Decrease | -100.00% | -186.60K shares | -4.39M | $18.34 | 0 |
| Q3 2019 | share | Increase | +1.67% | 3.06K shares | 290K | $19.15 | 186.60K |
| Q2 2019 | share | Decrease | -0.50% | -915 shares | 249K | $17.26 | 183.54K |
| Q1 2019 | share | Decrease | -0.97% | -1.80K shares | 28K | $15.99 | 184.45K |
| Q4 2018 | share | Decrease | -2.48% | -4.74K shares | -444K | $15.57 | 186.26K |
| Q3 2018 | share | Decrease | -1.44% | -2.78K shares | 417K | $16.8 | 191.00K |
| Q2 2018 | share | Decrease | -8.18% | -17.25K shares | -669K | $14.81 | 193.78K |
| Q1 2018 | share | Decrease | -1.16% | -2.47K shares | -38K | $15.81 | 211.03K |
| Q4 2017 | share | Decrease | -1.78% | -3.87K shares | 284K | $14.86 | 213.51K |
| Q3 2017 | share | Decrease | -2.29% | -5.08K shares | -64K | $13.56 | 217.39K |
| Q2 2017 | share | Decrease | -1.75% | -3.95K shares | -292K | $13.32 | 222.47K |
| Q1 2017 | share | Decrease | -5.68% | -13.63K shares | 75K | $13.83 | 226.43K |
| Q4 2016 | share | Decrease | -2.56% | -6.29K shares | 221K | $12.72 | 240.07K |
| Q3 2016 | share | Increase | +0.66% | 1.62K shares | -380K | $11.67 | 246.36K |
| Q2 2016 | share | Decrease | -4.25% | -10.87K shares | 48K | $12.65 | 244.74K |
| Q1 2016 | share | Decrease | -0.14% | -350 shares | -96K | $11.87 | 255.61K |