SYSTEMATIC FINANCIAL MANAGEMENT LP – Old Republic International Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$21.49M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT 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 | Decrease | -1.70% | -17.71K shares | -1.86M | $20.93 | 1.02M |
| Q2 2022 | share | Decrease | -0.86% | -9.01K shares | -3.9M | $22.36 | 1.04M |
| Q1 2022 | share | Decrease | -5.37% | -59.78K shares | -111K | $25.87 | 1.05M |
| Q4 2021 | share | Decrease | -3.86% | -44.67K shares | 582K | $24.6 | 1.11M |
| Q3 2021 | share | Increase | +2.19% | 24.79K shares | -1.44M | $22.92 | 1.15M |
| Q2 2021 | share | Increase | +13.84% | 137.76K shares | 6.48M | $22.99 | 1.13M |
| Q1 2021 | share | Increase | +2.86% | 27.68K shares | 2.66M | $19.99 | 995.73K |
| Q4 2020 | share | Decrease | -2.88% | -28.72K shares | 4.38M | $16.93 | 968.04K |
| Q3 2020 | share | Increase | +54.87% | 353.14K shares | 4.19M | $12.52 | 996.76K |
| Q2 2020 | share | Increase | 0.00% | 643.62K shares | 10.49M | $13.67 | 643.62K |
| Q3 2019 | share | Decrease | -100.00% | -61.68K shares | -1.38M | $19.15 | 0 |
| Q2 2019 | share | Decrease | -72.76% | -164.79K shares | -3.35M | $17.26 | 61.68K |
| Q1 2019 | share | Decrease | -64.10% | -404.4K shares | -8.23M | $15.99 | 226.47K |
| Q4 2018 | share | Decrease | -20.13% | -159.01K shares | -4.70M | $15.57 | 630.87K |
| Q3 2018 | share | Increase | +3.15% | 24.09K shares | 2.43M | $16.8 | 789.89K |
| Q2 2018 | share | Decrease | -37.98% | -469.04K shares | -11.24M | $14.81 | 765.80K |
| Q1 2018 | share | Increase | +262.06% | 893.78K shares | 19.19M | $15.81 | 1.23M |
| Q4 2017 | share | Increase | 0.00% | 341.06K shares | 7.29M | $14.86 | 341.06K |
| Q1 2017 | share | Decrease | -100.00% | -89.84K shares | -1.70M | $13.83 | 0 |
| Q4 2016 | share | Increase | +0.32% | 285 shares | 129K | $12.72 | 89.84K |
| Q3 2016 | share | Decrease | -5.19% | -4.90K shares | -244K | $11.67 | 89.55K |
| Q2 2016 | share | Increase | +7.32% | 6.44K shares | 213K | $12.65 | 94.46K |
| Q1 2016 | share | Decrease | -7.09% | -6.72K shares | -156K | $11.87 | 88.02K |