COLONY GROUP LLC – Old Republic International Corporation Transaction History
COLONY GROUP LLC portfolio value:
$5.93M
portfolio value
COLONY GROUP LLC 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 | Decrease | -10.21% | -32.22K shares | -1.12M | $20.93 | 283.52K |
| Q2 2022 | share | Increase | +2.95% | 9.03K shares | -875K | $22.36 | 315.75K |
| Q1 2022 | share | Increase | +14.76% | 39.44K shares | 1.36M | $25.87 | 306.72K |
| Q4 2021 | share | Increase | +17.84% | 40.47K shares | 1.32M | $24.6 | 267.27K |
| Q3 2021 | share | Decrease | -1.68% | -3.88K shares | -500K | $22.92 | 226.80K |
| Q2 2021 | share | Increase | +0.76% | 1.74K shares | 746K | $22.99 | 230.69K |
| Q1 2021 | share | Increase | +9.16% | 19.21K shares | 866K | $19.99 | 228.94K |
| Q4 2020 | share | Decrease | -5.38% | -11.92K shares | 867K | $16.93 | 209.73K |
| Q3 2020 | share | Decrease | -1.31% | -2.94K shares | -396K | $12.52 | 221.65K |
| Q2 2020 | share | Decrease | -17.42% | -47.38K shares | -485K | $13.67 | 224.60K |
| Q1 2020 | share | Decrease | -1.85% | -5.12K shares | -2.05M | $12.63 | 271.98K |
| Q4 2019 | share | Increase | +3.32% | 8.90K shares | -123K | $18.34 | 277.10K |
| Q3 2019 | share | Increase | +6.55% | 16.49K shares | 689K | $19.15 | 268.20K |
| Q2 2019 | share | Increase | +829.43% | 224.63K shares | 5.06M | $17.26 | 251.71K |
| Q1 2019 | share | Increase | 0.00% | 27.08K shares | 567K | $15.99 | 27.08K |
| Q1 2016 | share | Decrease | -100.00% | -270 shares | -5K | $11.87 | 0 |