KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Old Republic International Corporation Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
KNIGHTSBRIDGE ASSET 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 | -184K | $20.93 | 128.4K | |
| Q2 2022 | share | Increase | +89.82% | 60.75K shares | 1.12M | $22.36 | 128.4K |
| Q1 2022 | share | Decrease | -11.70% | -8.96K shares | -133K | $25.87 | 67.64K |
| Q4 2021 | share | Decrease | -6.47% | -5.29K shares | -11K | $24.6 | 76.60K |
| Q3 2021 | share | Decrease | -76.01% | -259.47K shares | -6.61M | $22.92 | 81.89K |
| Q2 2021 | share | Increase | +0.15% | 514 shares | 1.06M | $22.99 | 341.37K |
| Q1 2021 | share | Decrease | -5.56% | -20.07K shares | 330K | $19.99 | 340.85K |
| Q4 2020 | share | Decrease | -1.93% | -7.10K shares | 1.68M | $16.93 | 360.93K |
| Q3 2020 | share | Decrease | -1.86% | -6.96K shares | -691K | $12.52 | 368.03K |
| Q2 2020 | share | Decrease | -0.15% | -549 shares | 389K | $13.67 | 374.99K |
| Q1 2020 | share | Decrease | -0.66% | -2.51K shares | -2.73M | $12.63 | 375.54K |
| Q4 2019 | share | Increase | +0.43% | 1.61K shares | -416K | $18.34 | 378.05K |
| Q3 2019 | share | Decrease | -4.09% | -16.03K shares | 89K | $19.15 | 376.43K |
| Q2 2019 | share | Decrease | -1.53% | -6.10K shares | 446K | $17.26 | 392.47K |
| Q1 2019 | share | Decrease | -1.08% | -4.33K shares | 50K | $15.99 | 398.57K |
| Q4 2018 | share | Decrease | -1.40% | -5.70K shares | -857K | $15.57 | 402.91K |
| Q3 2018 | share | Decrease | -0.15% | -634 shares | 997K | $16.8 | 408.61K |
| Q2 2018 | share | Decrease | -1.31% | -5.44K shares | -747K | $14.81 | 409.25K |
| Q1 2018 | share | Decrease | -0.71% | -2.96K shares | -35K | $15.81 | 414.7K |
| Q4 2017 | share | Increase | +4.11% | 16.47K shares | 1.03M | $14.86 | 417.66K |
| Q3 2017 | share | Increase | +1.22% | 4.85K shares | 159K | $13.56 | 401.18K |
| Q2 2017 | share | Decrease | -0.57% | -2.26K shares | -423K | $13.32 | 396.33K |
| Q1 2017 | share | Decrease | -0.09% | -364 shares | 583K | $13.83 | 398.59K |
| Q4 2016 | share | Increase | +108.77% | 207.85K shares | 4.21M | $12.72 | 398.96K |
| Q3 2016 | share | Decrease | -3.39% | -6.70K shares | -449K | $11.67 | 191.10K |
| Q2 2016 | share | Decrease | -36.23% | -112.40K shares | -1.85M | $12.65 | 197.81K |
| Q1 2016 | share | Decrease | -39.74% | -204.54K shares | -3.91M | $11.87 | 310.22K |