IRONWOOD INVESTMENT MANAGEMENT LLC – Old Republic International Corporation Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$589,000
portfolio value
IRONWOOD INVESTMENT MANAGEMENT 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 | Increase | +0.19% | 53 shares | -39K | $20.93 | 28.15K |
| Q2 2022 | share | Increase | +0.07% | 19 shares | -98K | $22.36 | 28.10K |
| Q1 2022 | share | Increase | +0.16% | 46 shares | 37K | $25.87 | 28.08K |
| Q4 2021 | share | Increase | +1.98% | 545 shares | 53K | $24.6 | 28.03K |
| Q3 2021 | share | Increase | +0.07% | 20 shares | -48K | $22.92 | 27.49K |
| Q2 2021 | share | Decrease | -1.70% | -474 shares | 74K | $22.99 | 27.47K |
| Q1 2021 | share | Decrease | -14.28% | -4.65K shares | -33K | $19.99 | 27.94K |
| Q4 2020 | share | Decrease | -1.87% | -621 shares | 153K | $16.93 | 32.60K |
| Q3 2020 | share | Decrease | -0.12% | -41 shares | -53K | $12.52 | 33.22K |
| Q2 2020 | share | Decrease | -0.36% | -121 shares | 34K | $13.67 | 33.26K |
| Q1 2020 | share | Decrease | -3.98% | -1.38K shares | -269K | $12.63 | 33.38K |
| Q4 2019 | share | Decrease | -4.69% | -1.71K shares | -82K | $18.34 | 34.77K |
| Q3 2019 | share | Decrease | -0.48% | -175 shares | 40K | $19.15 | 36.48K |
| Q2 2019 | share | Decrease | -0.04% | -13 shares | 53K | $17.26 | 36.65K |
| Q1 2019 | share | Decrease | -1.62% | -603 shares | 0 | $15.99 | 36.66K |
| Q4 2018 | share | Decrease | -1.09% | -411 shares | -76K | $15.57 | 37.27K |
| Q3 2018 | share | Decrease | -0.24% | -92 shares | 91K | $16.8 | 37.68K |
| Q2 2018 | share | Decrease | -1.27% | -486 shares | -69K | $14.81 | 37.77K |
| Q1 2018 | share | Decrease | -1.93% | -751 shares | -13K | $15.81 | 38.26K |
| Q4 2017 | share | Decrease | -0.10% | -40 shares | 65K | $14.86 | 39.01K |
| Q3 2017 | share | Decrease | -0.76% | -299 shares | 0 | $13.56 | 39.05K |
| Q2 2017 | share | Increase | +2.14% | 824 shares | -20K | $13.32 | 39.35K |
| Q1 2017 | share | Decrease | -5.49% | -2.23K shares | 14K | $13.83 | 38.52K |
| Q4 2016 | share | Increase | +1.39% | 559 shares | 67K | $12.72 | 40.76K |
| Q3 2016 | share | Decrease | -15.17% | -7.19K shares | -206K | $11.67 | 40.20K |
| Q2 2016 | share | Decrease | -23.65% | -14.67K shares | -221K | $12.65 | 47.39K |
| Q1 2016 | share | Decrease | -51.95% | -67.11K shares | -1.27M | $11.87 | 62.07K |