ARGENT CAPITAL MANAGEMENT LLC – RLI Corp. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$632,000
portfolio value
ARGENT CAPITAL MANAGEMENT LLC 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 | +24.64% | 1.22K shares | 55K | $102.38 | 6.17K |
| Q2 2022 | share | Increase | +21.22% | 867 shares | 125K | $116.59 | 4.95K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -6K | $110.63 | 4.08K |
| Q4 2021 | share | Increase | +0.49% | 20 shares | 51K | $112.3 | 4.08K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $98.17 | 4.06K | |
| Q2 2021 | share | Decrease | -23.02% | -1.21K shares | -164K | $102.17 | 4.06K |
| Q1 2021 | share | Decrease | -5.78% | -324 shares | 6K | $108.73 | 5.27K |
| Q4 2020 | share | Decrease | -66.29% | -11.01K shares | -808K | $101.27 | 5.60K |
| Q3 2020 | share | Decrease | -4.18% | -725 shares | -33K | $80.4 | 16.61K |
| Q2 2020 | share | Increase | +2.91% | 490 shares | -58K | $78.64 | 17.34K |
| Q1 2020 | share | Increase | +1.18% | 197 shares | -17K | $83.97 | 16.85K |
| Q4 2019 | share | Increase | 0.00% | 16.65K shares | 1.49M | $85.73 | 16.65K |