HAMLIN CAPITAL MANAGEMENT, LLC – Old Republic International Corporation Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$98.46M
portfolio value
HAMLIN CAPITAL 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 | +3.91% | 176.92K shares | -2.77M | $20.93 | 4.70M |
| Q2 2022 | share | Decrease | -10.22% | -515.38K shares | -29.22M | $22.36 | 4.52M |
| Q1 2022 | share | Increase | +1.11% | 55.47K shares | 7.86M | $25.87 | 5.04M |
| Q4 2021 | share | Increase | +2.22% | 108.38K shares | 9.73M | $24.6 | 4.98M |
| Q3 2021 | share | Increase | +0.43% | 20.68K shares | -8.17M | $22.92 | 4.87M |
| Q2 2021 | share | Decrease | -8.33% | -441.43K shares | 5.27M | $22.99 | 4.85M |
| Q1 2021 | share | Increase | +14.26% | 661.34K shares | 24.32M | $19.99 | 5.29M |
| Q4 2020 | share | Decrease | -2.22% | -105.20K shares | 21.50M | $16.93 | 4.63M |
| Q3 2020 | share | Increase | +16.72% | 679.53K shares | 3.63M | $12.52 | 4.74M |
| Q2 2020 | share | Increase | +12.79% | 461.00K shares | 11.33M | $13.67 | 4.06M |
| Q1 2020 | share | Increase | +11.75% | 378.85K shares | -17.18M | $12.63 | 3.60M |
| Q4 2019 | share | Increase | +0.43% | 13.90K shares | -3.54M | $18.34 | 3.22M |
| Q3 2019 | share | Decrease | -5.64% | -191.73K shares | -471K | $19.15 | 3.21M |
| Q2 2019 | share | Decrease | -0.30% | -10.08K shares | 4.75M | $17.26 | 3.40M |
| Q1 2019 | share | Decrease | -3.35% | -118.33K shares | -1.24M | $15.99 | 3.41M |
| Q4 2018 | share | Increase | +19.36% | 572.57K shares | 6.42M | $15.57 | 3.53M |
| Q3 2018 | share | Increase | +5.77% | 161.31K shares | 10.51M | $16.8 | 2.95M |
| Q2 2018 | share | Increase | +63.49% | 1.08M shares | 18.99M | $14.81 | 2.79M |
| Q1 2018 | share | Increase | 0.00% | 1.71M shares | 36.69M | $15.81 | 1.71M |