BRANDES INVESTMENT PARTNERS, LP – Old Republic International Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$49.39M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +1.65% | 38.34K shares | -2.51M | $20.93 | 2.36M |
| Q2 2022 | share | Increase | +0.14% | 3.20K shares | -8.06M | $22.36 | 2.32M |
| Q1 2022 | share | Increase | +3.29% | 73.92K shares | 4.80M | $25.87 | 2.31M |
| Q4 2021 | share | Increase | +0.73% | 16.37K shares | 3.63M | $24.6 | 2.24M |
| Q3 2021 | share | Increase | +0.81% | 17.97K shares | -3.51M | $22.92 | 2.22M |
| Q2 2021 | share | Increase | +1.69% | 36.79K shares | 6.67M | $22.99 | 2.21M |
| Q1 2021 | share | Increase | +5.07% | 104.8K shares | 8.00M | $19.99 | 2.17M |
| Q4 2020 | share | Increase | +113.25% | 1.09M shares | 26.08M | $16.93 | 2.06M |
| Q3 2020 | share | Increase | +274.24% | 710.83K shares | 10.07M | $12.52 | 970.03K |
| Q2 2020 | share | Decrease | -14.03% | -42.29K shares | -369K | $13.67 | 259.20K |
| Q1 2020 | share | Increase | +1.51% | 4.48K shares | -2.04M | $12.63 | 301.49K |
| Q4 2019 | share | Decrease | -3.18% | -9.74K shares | -587K | $18.34 | 297.00K |
| Q3 2019 | share | Decrease | -7.25% | -23.98K shares | -172K | $19.15 | 306.75K |
| Q2 2019 | share | Decrease | -10.76% | -39.86K shares | -351K | $17.26 | 330.73K |
| Q1 2019 | share | Increase | +3.58% | 12.81K shares | 393K | $15.99 | 370.6K |
| Q4 2018 | share | Increase | +1.76% | 6.18K shares | -509K | $15.57 | 357.78K |
| Q3 2018 | share | Decrease | -2.15% | -7.71K shares | 714K | $16.8 | 351.60K |
| Q2 2018 | share | Decrease | -13.90% | -58.00K shares | -1.79M | $14.81 | 359.31K |
| Q1 2018 | share | Decrease | -12.20% | -57.98K shares | -1.21M | $15.81 | 417.32K |
| Q4 2017 | share | Increase | +7.89% | 34.76K shares | 1.48M | $14.86 | 475.30K |
| Q3 2017 | share | Increase | +7.28% | 29.88K shares | 654K | $13.56 | 440.54K |
| Q2 2017 | share | Increase | +0.13% | 530 shares | -380K | $13.32 | 410.66K |
| Q1 2017 | share | Decrease | -1.03% | -4.24K shares | 527K | $13.83 | 410.13K |
| Q4 2016 | share | Increase | +12.98% | 47.59K shares | 1.41M | $12.72 | 414.38K |
| Q3 2016 | share | Decrease | -7.29% | -28.85K shares | -1.16M | $11.67 | 366.78K |
| Q2 2016 | share | Decrease | -38.77% | -250.51K shares | -4.18M | $12.65 | 395.64K |
| Q1 2016 | share | Decrease | -4.82% | -32.71K shares | -835K | $11.87 | 646.15K |