MARTINGALE ASSET MANAGEMENT L P – Old Republic International Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$7.25M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +73.47% | 146.84K shares | 2.78M | $20.93 | 346.72K |
| Q2 2022 | share | Decrease | -12.60% | -28.82K shares | -1.44M | $22.36 | 199.88K |
| Q1 2022 | share | Increase | +871.00% | 205.14K shares | 5.33M | $25.87 | 228.7K |
| Q4 2021 | share | Decrease | -54.51% | -28.22K shares | -619K | $24.6 | 23.55K |
| Q3 2021 | share | Decrease | -0.02% | -11 shares | -92K | $22.92 | 51.77K |
| Q2 2021 | share | Decrease | -14.99% | -9.12K shares | -41K | $22.99 | 51.78K |
| Q1 2021 | share | Decrease | -20.66% | -15.86K shares | -183K | $19.99 | 60.91K |
| Q4 2020 | share | Increase | +86.36% | 35.57K shares | 905K | $16.93 | 76.77K |
| Q3 2020 | share | Decrease | -44.37% | -32.85K shares | -599K | $12.52 | 41.19K |
| Q2 2020 | share | Decrease | -50.45% | -75.39K shares | -1.07M | $13.67 | 74.05K |
| Q1 2020 | share | Decrease | -21.57% | -41.10K shares | -1.98M | $12.63 | 149.44K |
| Q4 2019 | share | Decrease | -40.41% | -129.23K shares | -3.27M | $18.34 | 190.54K |
| Q3 2019 | share | Decrease | -7.72% | -26.76K shares | -218K | $19.15 | 319.77K |
| Q2 2019 | share | Increase | +13.58% | 41.43K shares | 1.37M | $17.26 | 346.54K |
| Q1 2019 | share | Increase | +47.18% | 97.80K shares | 2.11M | $15.99 | 305.10K |
| Q4 2018 | share | Increase | +26.85% | 43.88K shares | 607K | $15.57 | 207.30K |
| Q3 2018 | share | Decrease | -6.14% | -10.69K shares | 191K | $16.8 | 163.42K |
| Q2 2018 | share | Increase | +81.15% | 78K shares | 1.40M | $14.81 | 174.11K |
| Q1 2018 | share | Increase | +478.61% | 79.50K shares | 1.70M | $15.81 | 96.11K |
| Q4 2017 | share | Increase | +0.18% | 30 shares | 29K | $14.86 | 16.61K |
| Q3 2017 | share | Decrease | -51.99% | -17.95K shares | -348K | $13.56 | 16.58K |
| Q2 2017 | share | Decrease | -32.74% | -16.81K shares | -377K | $13.32 | 34.53K |
| Q1 2017 | share | Decrease | -81.25% | -222.57K shares | -4.15M | $13.83 | 51.34K |
| Q4 2016 | share | Decrease | -63.29% | -472.30K shares | -7.94M | $12.72 | 273.92K |
| Q3 2016 | share | Decrease | -22.70% | -219.18K shares | -5.47M | $11.67 | 746.22K |
| Q2 2016 | share | Increase | +37.39% | 262.73K shares | 5.77M | $12.65 | 965.40K |
| Q1 2016 | share | Increase | +52.72% | 242.57K shares | 4.27M | $11.87 | 702.67K |