ROTHSCHILD INVESTMENT CORP /IL – Old Republic International Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.50M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +0.70% | 500 shares | -92K | $20.93 | 71.73K |
| Q2 2022 | share | Increase | +19.75% | 11.75K shares | 54K | $22.36 | 71.23K |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $25.87 | 59.48K | |
| Q4 2021 | share | Increase | +1.88% | 1.1K shares | 112K | $24.6 | 59.48K |
| Q3 2021 | share | Increase | +3.55% | 2K shares | -55K | $22.92 | 58.38K |
| Q2 2021 | share | Decrease | -0.35% | -200 shares | 169K | $22.99 | 56.38K |
| Q1 2021 | share | Increase | +2.72% | 1.5K shares | 150K | $19.99 | 56.58K |
| Q4 2020 | share | 0.00% | 0 shares | 274K | $16.93 | 55.08K | |
| Q3 2020 | share | Increase | +19.27% | 8.9K shares | 59K | $12.52 | 55.08K |
| Q2 2020 | share | Increase | +6.70% | 2.9K shares | 93K | $13.67 | 46.18K |
| Q1 2020 | share | Increase | +12.62% | 4.85K shares | -200K | $12.63 | 43.28K |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $18.34 | 38.43K | |
| Q3 2019 | share | Decrease | -1.03% | -400 shares | 37K | $19.15 | 38.43K |
| Q2 2019 | share | Decrease | -4.90% | -2K shares | 15K | $17.26 | 38.83K |
| Q1 2019 | share | Decrease | -0.73% | -300 shares | 8K | $15.99 | 40.83K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $15.57 | 41.13K | |
| Q3 2018 | share | Decrease | -2.37% | -1K shares | 82K | $16.8 | 41.13K |
| Q2 2018 | share | 0.00% | 0 shares | -65K | $14.81 | 42.13K | |
| Q1 2018 | share | Decrease | -11.96% | -5.72K shares | -119K | $15.81 | 42.13K |
| Q4 2017 | share | Increase | +1.06% | 500 shares | 90K | $14.86 | 47.86K |
| Q3 2017 | share | Increase | +32.62% | 11.65K shares | 236K | $13.56 | 47.36K |
| Q2 2017 | share | Increase | +9.93% | 3.22K shares | 32K | $13.32 | 35.71K |
| Q1 2017 | share | Increase | +7.21% | 2.18K shares | 89K | $13.83 | 32.48K |
| Q4 2016 | share | Increase | +77.71% | 13.25K shares | 276K | $12.72 | 30.3K |
| Q3 2016 | share | Decrease | -29.84% | -7.25K shares | -169K | $11.67 | 17.05K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $12.65 | 24.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $11.87 | 24.3K |