ROYCE & ASSOCIATES LP – RLI Corp. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$18.26M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.13% | 11.87K shares | -1.15M | $102.38 | 178.37K |
| Q2 2022 | share | Decrease | -17.32% | -34.88K shares | -2.86M | $116.59 | 166.5K |
| Q1 2022 | share | Increase | +4.49% | 8.65K shares | 674K | $110.63 | 201.38K |
| Q4 2021 | share | Increase | +14.59% | 24.53K shares | 4.74M | $112.3 | 192.73K |
| Q3 2021 | share | Increase | +7.79% | 12.16K shares | 545K | $98.17 | 168.19K |
| Q2 2021 | share | Decrease | -3.96% | -6.44K shares | -1.80M | $102.17 | 156.03K |
| Q1 2021 | share | Decrease | -1.13% | -1.85K shares | 1.01M | $108.73 | 162.47K |
| Q4 2020 | share | Increase | +2.83% | 4.52K shares | 3.73M | $101.27 | 164.32K |
| Q3 2020 | share | Increase | +0.22% | 350 shares | 290K | $80.4 | 159.80K |
| Q2 2020 | share | Decrease | -41.78% | -114.42K shares | -10.99M | $78.64 | 159.45K |
| Q1 2020 | share | Decrease | -3.84% | -10.95K shares | -1.55M | $83.97 | 273.87K |
| Q4 2019 | share | Decrease | -0.73% | -2.10K shares | -1.01M | $85.73 | 284.82K |
| Q3 2019 | share | Decrease | -4.33% | -13K shares | 952K | $87.39 | 286.93K |
| Q2 2019 | share | Decrease | -5.81% | -18.51K shares | 2.85M | $80.42 | 299.93K |
| Q1 2019 | share | Decrease | -1.50% | -4.84K shares | 545K | $67.14 | 318.44K |
| Q4 2018 | share | Decrease | -20.71% | -84.42K shares | -9.73M | $64.36 | 323.29K |
| Q3 2018 | share | Decrease | -17.64% | -87.3K shares | -727K | $72.13 | 407.71K |
| Q2 2018 | share | Decrease | -13.16% | -75.00K shares | -3.36M | $60.58 | 495.01K |
| Q1 2018 | share | Decrease | -6.69% | -40.9K shares | -925K | $57.83 | 570.01K |
| Q4 2017 | share | Increase | +15.17% | 80.45K shares | 6.63M | $55.15 | 610.91K |
| Q3 2017 | share | Increase | +21.36% | 93.38K shares | 6.55M | $50.51 | 530.46K |
| Q2 2017 | share | Increase | +220.72% | 300.8K shares | 15.69M | $47.91 | 437.08K |
| Q1 2017 | share | Decrease | -49.22% | -132.08K shares | -8.76M | $52.45 | 136.28K |
| Q4 2016 | share | Decrease | -20.05% | -67.3K shares | -6.00M | $54.98 | 268.36K |
| Q3 2016 | share | 0.00% | 0 shares | -141K | $57.47 | 335.66K | |
| Q2 2016 | share | Decrease | -2.36% | -8.1K shares | 103K | $57.66 | 335.66K |
| Q1 2016 | share | Decrease | -12.98% | -51.29K shares | -1.41M | $55.88 | 343.76K |