SNYDER CAPITAL MANAGEMENT L P – RLI Corp. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$39.26M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +21.22% | 67.14K shares | 2.37M | $102.38 | 383.51K |
| Q2 2022 | share | Decrease | -1.52% | -4.89K shares | 1.34M | $116.59 | 316.37K |
| Q1 2022 | share | Decrease | -2.40% | -7.88K shares | -1.35M | $110.63 | 321.27K |
| Q4 2021 | share | Increase | +0.31% | 1.03K shares | 3.99M | $112.3 | 329.16K |
| Q3 2021 | share | Decrease | -1.09% | -3.61K shares | -1.79M | $98.17 | 328.12K |
| Q2 2021 | share | Increase | +1.94% | 6.32K shares | -1.61M | $102.17 | 331.74K |
| Q1 2021 | share | Increase | +4.68% | 14.53K shares | 3.92M | $108.73 | 325.41K |
| Q4 2020 | share | Increase | +8.92% | 25.44K shares | 8.47M | $101.27 | 310.87K |
| Q3 2020 | share | Decrease | -0.07% | -190 shares | 449K | $80.4 | 285.43K |
| Q2 2020 | share | Decrease | -11.81% | -38.26K shares | -5.02M | $78.64 | 285.62K |
| Q1 2020 | share | Decrease | -10.94% | -39.77K shares | -4.25M | $83.97 | 323.88K |
| Q4 2019 | share | Decrease | -2.93% | -10.98K shares | -2.07M | $85.73 | 363.65K |
| Q3 2019 | share | Decrease | -0.02% | -86 shares | 2.69M | $87.39 | 374.64K |
| Q2 2019 | share | Decrease | -4.07% | -15.91K shares | 4.08M | $80.42 | 374.73K |
| Q1 2019 | share | Decrease | -2.15% | -8.56K shares | 488K | $67.14 | 390.64K |
| Q4 2018 | share | Decrease | -2.70% | -11.07K shares | -4.69M | $64.36 | 399.21K |
| Q3 2018 | share | Decrease | -2.00% | -8.37K shares | 4.52M | $72.13 | 410.28K |
| Q2 2018 | share | Decrease | -0.79% | -3.33K shares | 961K | $60.58 | 418.66K |
| Q1 2018 | share | Decrease | -0.26% | -1.08K shares | 1.08M | $57.83 | 421.99K |
| Q4 2017 | share | Decrease | -6.82% | -30.97K shares | -380K | $55.15 | 423.07K |
| Q3 2017 | share | Increase | +0.35% | 1.6K shares | 1.33M | $50.51 | 454.05K |
| Q2 2017 | share | Decrease | -0.41% | -1.86K shares | -2.55M | $47.91 | 452.45K |
| Q1 2017 | share | Decrease | -0.71% | -3.27K shares | -1.61M | $52.45 | 454.31K |
| Q4 2016 | share | Decrease | -3.17% | -14.97K shares | -3.41M | $54.98 | 457.58K |
| Q3 2016 | share | Decrease | -1.91% | -9.21K shares | -832K | $57.47 | 472.55K |
| Q2 2016 | share | Decrease | -15.92% | -91.23K shares | -5.17M | $57.66 | 481.77K |
| Q1 2016 | share | Decrease | -7.37% | -45.62K shares | 111K | $55.88 | 573.00K |