VIKING FUND MANAGEMENT LLC – Old Republic International Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$3.76M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | -258K | $20.93 | 180K | |
| Q2 2022 | share | Increase | +5.88% | 10K shares | -373K | $22.36 | 180K |
| Q1 2022 | share | 0.00% | 0 shares | 219K | $25.87 | 170K | |
| Q4 2021 | share | Decrease | -10.53% | -20K shares | -216K | $24.6 | 170K |
| Q3 2021 | share | 0.00% | 0 shares | -338K | $22.92 | 190K | |
| Q2 2021 | share | 0.00% | 0 shares | 583K | $22.99 | 190K | |
| Q1 2021 | share | Decrease | -7.32% | -15K shares | 109K | $19.99 | 190K |
| Q4 2020 | share | Increase | +41.38% | 60K shares | 1.90M | $16.93 | 205K |
| Q3 2020 | share | Increase | +26.09% | 30K shares | 261K | $12.52 | 145K |
| Q2 2020 | share | Increase | +53.33% | 40K shares | 732K | $13.67 | 115K |
| Q1 2020 | share | Increase | +25.00% | 15K shares | -198K | $12.63 | 75K |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $18.34 | 60K | |
| Q3 2019 | share | Increase | 0.00% | 60K shares | 1.41M | $19.15 | 60K |
| Q4 2018 | share | Decrease | -100.00% | -40K shares | -895K | $15.57 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $16.8 | 40K | |
| Q2 2018 | share | Decrease | -60.00% | -60K shares | -1.34M | $14.81 | 40K |
| Q1 2018 | share | Decrease | -26.47% | -36K shares | -763K | $15.81 | 100K |
| Q4 2017 | share | 0.00% | 0 shares | 230K | $14.86 | 136K | |
| Q3 2017 | share | Increase | +7.94% | 10K shares | 217K | $13.56 | 136K |
| Q2 2017 | share | 0.00% | 0 shares | -119K | $13.32 | 126K | |
| Q1 2017 | share | Increase | +5.00% | 6K shares | 300K | $13.83 | 126K |
| Q4 2016 | share | Increase | 0.00% | 120K shares | 2.28M | $12.72 | 120K |