HEARTLAND ADVISORS INC – Old Republic International Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$12.03M
portfolio value
HEARTLAND ADVISORS INC 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 | -0.09% | -493 shares | -832K | $20.93 | 574.94K |
| Q2 2022 | share | Increase | +0.07% | 399 shares | -2.01M | $22.36 | 575.43K |
| Q1 2022 | share | Increase | +0.08% | 463 shares | 753K | $25.87 | 575.03K |
| Q4 2021 | share | Decrease | -20.85% | -151.37K shares | -2.66M | $24.6 | 574.57K |
| Q3 2021 | share | Decrease | -9.14% | -73.05K shares | -3.11M | $22.92 | 725.95K |
| Q2 2021 | share | Decrease | -0.17% | -1.35K shares | 2.42M | $22.99 | 799.00K |
| Q1 2021 | share | Increase | +2.68% | 20.91K shares | 2.11M | $19.99 | 800.36K |
| Q4 2020 | share | Increase | +9.25% | 66.00K shares | 4.84M | $16.93 | 779.45K |
| Q3 2020 | share | Increase | +35.43% | 186.63K shares | 1.92M | $12.52 | 713.45K |
| Q2 2020 | share | Increase | +3.58% | 18.20K shares | 836K | $13.67 | 526.81K |
| Q1 2020 | share | Increase | +245.82% | 361.53K shares | 4.46M | $12.63 | 508.60K |
| Q4 2019 | share | Increase | 0.00% | 147.07K shares | 3.29M | $18.34 | 147.07K |