VAUGHAN DAVID INVESTMENTS LLC/IL – RLI Corp. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$15.95M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.23% | 365 shares | -2.17M | $102.38 | 155.87K |
| Q2 2022 | share | Decrease | -2.15% | -3.41K shares | 549K | $116.59 | 155.50K |
| Q1 2022 | share | Decrease | -0.95% | -1.51K shares | -404K | $110.63 | 158.91K |
| Q4 2021 | share | Decrease | -54.15% | -189.45K shares | -17.09M | $112.3 | 160.43K |
| Q3 2021 | share | Decrease | -0.86% | -3.04K shares | -1.83M | $98.17 | 349.88K |
| Q2 2021 | share | Decrease | -82.80% | -1.69M shares | -191.97M | $102.17 | 352.93K |
| Q1 2021 | share | Decrease | -0.01% | -219 shares | 15.2M | $108.73 | 2.05M |
| Q4 2020 | share | Decrease | -0.57% | -11.74K shares | 40.91M | $101.27 | 2.05M |
| Q3 2020 | share | Decrease | -0.20% | -4.05K shares | 3.03M | $80.4 | 2.06M |
| Q2 2020 | share | Decrease | -0.01% | -123 shares | -12.06M | $78.64 | 2.06M |
| Q1 2020 | share | Increase | +9.91% | 186.35K shares | 12.45M | $83.97 | 2.06M |
| Q4 2019 | share | Decrease | -9.61% | -199.95K shares | -24.01M | $85.73 | 1.88M |
| Q3 2019 | share | Increase | +0.70% | 14.50K shares | 16.22M | $87.39 | 2.08M |
| Q2 2019 | share | Decrease | -0.09% | -1.94K shares | 28.71M | $80.42 | 2.06M |
| Q1 2019 | share | Increase | +0.39% | 8.01K shares | 6.26M | $67.14 | 2.06M |
| Q4 2018 | share | Increase | +10.89% | 202.38K shares | -3.85M | $64.36 | 2.06M |
| Q3 2018 | share | Increase | +225.09% | 1.28M shares | 108.18M | $72.13 | 1.85M |
| Q2 2018 | share | Increase | +8.72% | 45.84K shares | 4.50M | $60.58 | 571.62K |
| Q1 2018 | share | Decrease | -0.07% | -383 shares | 1.41M | $57.83 | 525.78K |
| Q4 2017 | share | Decrease | -0.18% | -933 shares | 1.68M | $55.15 | 526.16K |
| Q3 2017 | share | Increase | +96.67% | 259.08K shares | 15.59M | $50.51 | 527.09K |
| Q2 2017 | share | Decrease | -0.19% | -502 shares | -1.47M | $47.91 | 268.01K |
| Q1 2017 | share | Decrease | -1.19% | -3.23K shares | -1.03M | $52.45 | 268.51K |
| Q4 2016 | share | Decrease | -34.02% | -140.09K shares | -10.99M | $54.98 | 271.74K |
| Q3 2016 | share | Decrease | -2.25% | -9.48K shares | -826K | $57.47 | 411.84K |
| Q2 2016 | share | Decrease | -0.57% | -2.39K shares | 649K | $57.66 | 421.32K |
| Q1 2016 | share | Increase | +32.38% | 103.63K shares | 8.56M | $55.88 | 423.71K |