PALISADE CAPITAL MANAGEMENT, LP – RLI Corp. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$37.52M
portfolio value
PALISADE CAPITAL MANAGEMENT, 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 | +5.67% | 19.68K shares | -2.91M | $102.38 | 366.53K |
| Q2 2022 | share | Increase | +0.64% | 2.22K shares | 2.31M | $116.59 | 346.85K |
| Q1 2022 | share | Decrease | -2.91% | -10.32K shares | -1.66M | $110.63 | 344.63K |
| Q4 2021 | share | Increase | +1.09% | 3.82K shares | 4.58M | $112.3 | 354.95K |
| Q3 2021 | share | Increase | +6.93% | 22.74K shares | 863K | $98.17 | 351.13K |
| Q2 2021 | share | Decrease | -0.84% | -2.77K shares | -2.60M | $102.17 | 328.39K |
| Q1 2021 | share | Decrease | -0.79% | -2.64K shares | 2.18M | $108.73 | 331.16K |
| Q4 2020 | share | Decrease | -1.34% | -4.53K shares | 6.43M | $101.27 | 333.80K |
| Q3 2020 | share | Increase | +4.07% | 13.22K shares | 1.63M | $80.4 | 338.34K |
| Q2 2020 | share | Increase | +0.42% | 1.36K shares | -1.77M | $78.64 | 325.11K |
| Q1 2020 | share | Increase | +5.21% | 16.03K shares | 767K | $83.97 | 323.75K |
| Q4 2019 | share | Decrease | -8.94% | -30.2K shares | -3.69M | $85.73 | 307.71K |
| Q3 2019 | share | Increase | +6.00% | 19.12K shares | 4.07M | $87.39 | 337.91K |
| Q2 2019 | share | Increase | +4.58% | 13.95K shares | 5.45M | $80.42 | 318.79K |
| Q1 2019 | share | Increase | +3.92% | 11.49K shares | 1.63M | $67.14 | 304.83K |
| Q4 2018 | share | Decrease | -12.50% | -41.92K shares | -6.10M | $64.36 | 293.34K |
| Q3 2018 | share | Decrease | -1.60% | -5.44K shares | 3.79M | $72.13 | 335.26K |
| Q2 2018 | share | Increase | +27.61% | 73.70K shares | 5.62M | $60.58 | 340.70K |
| Q1 2018 | share | Decrease | -0.71% | -1.91K shares | 612K | $57.83 | 267.00K |
| Q4 2017 | share | Increase | +8.80% | 21.74K shares | 2.13M | $55.15 | 268.92K |
| Q3 2017 | share | Increase | +1.50% | 3.65K shares | 877K | $50.51 | 247.17K |
| Q2 2017 | share | Decrease | -13.20% | -37.03K shares | -3.53M | $47.91 | 243.52K |
| Q1 2017 | share | Decrease | -4.02% | -11.76K shares | -1.61M | $52.45 | 280.55K |
| Q4 2016 | share | Increase | +0.26% | 752 shares | -1.47M | $54.98 | 292.31K |
| Q3 2016 | share | Increase | +0.29% | 833 shares | -65K | $57.47 | 291.56K |
| Q2 2016 | share | Decrease | -10.08% | -32.57K shares | -1.62M | $57.66 | 290.72K |
| Q1 2016 | share | Increase | +5.49% | 16.82K shares | 2.69M | $55.88 | 323.30K |