MILLER HOWARD INVESTMENTS INC /NY – Old Republic International Corporation Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$50.63M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | -3.18% | -79.54K shares | -5.23M | $20.93 | 2.41M |
| Q2 2022 | share | Increase | +1.16% | 28.56K shares | -8.03M | $22.36 | 2.49M |
| Q1 2022 | share | Increase | +2.11% | 51.03K shares | 4.44M | $25.87 | 2.47M |
| Q4 2021 | share | Increase | +0.49% | 11.71K shares | 3.77M | $24.6 | 2.41M |
| Q3 2021 | share | Increase | +1.21% | 28.76K shares | -3.56M | $22.92 | 2.40M |
| Q2 2021 | share | Increase | +2.17% | 50.56K shares | 8.40M | $22.99 | 2.37M |
| Q1 2021 | share | Increase | +16.33% | 326.84K shares | 11.40M | $19.99 | 2.32M |
| Q4 2020 | share | Increase | +5.07% | 96.59K shares | 11.37M | $16.93 | 2.00M |
| Q3 2020 | share | Decrease | -6.86% | -140.37K shares | -5.28M | $12.52 | 1.90M |
| Q2 2020 | share | Decrease | -11.18% | -257.42K shares | -1.75M | $13.67 | 2.04M |
| Q1 2020 | share | Increase | +37.06% | 622.64K shares | -2.46M | $12.63 | 2.30M |
| Q4 2019 | share | Decrease | -10.79% | -203.13K shares | -6.80M | $18.34 | 1.67M |
| Q3 2019 | share | Decrease | -0.15% | -2.88K shares | 2.17M | $19.15 | 1.88M |
| Q2 2019 | share | Decrease | -6.24% | -125.59K shares | 126K | $17.26 | 1.88M |
| Q1 2019 | share | Decrease | -3.87% | -81.03K shares | -962K | $15.99 | 2.01M |
| Q4 2018 | share | Decrease | -4.54% | -99.58K shares | -6.01M | $15.57 | 2.09M |
| Q3 2018 | share | Decrease | -2.87% | -64.68K shares | 4.12M | $16.8 | 2.19M |
| Q2 2018 | share | Decrease | -10.55% | -266.08K shares | -9.18M | $14.81 | 2.25M |
| Q1 2018 | share | Increase | 0.00% | 2.52M shares | 54.11M | $15.81 | 2.52M |