NORTH STAR INVESTMENT MANAGEMENT CORP. – Old Republic International Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$16.01M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.20% | 1.49K shares | -1.06M | $20.93 | 764.95K |
| Q2 2022 | share | Increase | +0.99% | 7.5K shares | -2.48M | $22.36 | 763.45K |
| Q1 2022 | share | Decrease | -1.11% | -8.5K shares | 767K | $25.87 | 755.95K |
| Q4 2021 | share | Decrease | -0.41% | -3.18K shares | 1.03M | $24.6 | 764.45K |
| Q3 2021 | share | Increase | +2.25% | 16.89K shares | -946K | $22.92 | 767.63K |
| Q2 2021 | share | Increase | +38.00% | 206.71K shares | 6.81M | $22.99 | 750.74K |
| Q1 2021 | share | Increase | +2.74% | 14.50K shares | 1.44M | $19.99 | 544.03K |
| Q4 2020 | share | Decrease | -27.57% | -201.51K shares | -339K | $16.93 | 529.53K |
| Q3 2020 | share | Increase | +0.41% | 3K shares | -1.09M | $12.52 | 731.04K |
| Q2 2020 | share | Decrease | -0.87% | -6.40K shares | 674K | $13.67 | 728.04K |
| Q1 2020 | share | Increase | +0.31% | 2.23K shares | -5.18M | $12.63 | 734.45K |
| Q4 2019 | share | Increase | +0.26% | 1.88K shares | -834K | $18.34 | 732.21K |
| Q3 2019 | share | Decrease | -14.18% | -120.64K shares | -1.83M | $19.15 | 730.33K |
| Q2 2019 | share | Increase | +0.23% | 1.94K shares | 1.28M | $17.26 | 850.97K |
| Q1 2019 | share | Increase | +0.21% | 1.78K shares | 334K | $15.99 | 849.03K |
| Q4 2018 | share | Increase | +0.23% | 1.92K shares | -1.49M | $15.57 | 847.24K |
| Q3 2018 | share | Increase | +0.22% | 1.86K shares | 2.12M | $16.8 | 845.31K |
| Q2 2018 | share | Increase | +0.23% | 1.94K shares | -1.25M | $14.81 | 843.44K |
| Q1 2018 | share | Increase | +1.32% | 10.99K shares | 294K | $15.81 | 841.49K |
| Q4 2017 | share | Increase | +0.22% | 1.82K shares | 1.43M | $14.86 | 830.50K |
| Q3 2017 | share | Increase | +0.29% | 2.42K shares | 180K | $13.56 | 828.68K |
| Q2 2017 | share | Increase | +0.15% | 1.26K shares | -759K | $13.32 | 826.26K |
| Q1 2017 | share | 0.00% | 0 shares | 1.22M | $13.83 | 825K | |
| Q4 2016 | share | Increase | +3.00% | 24K shares | 1.56M | $12.72 | 825K |
| Q3 2016 | share | 0.00% | 0 shares | -1.33M | $11.67 | 801K | |
| Q2 2016 | share | 0.00% | 0 shares | 809K | $12.65 | 801K | |
| Q1 2016 | share | 0.00% | 0 shares | -281K | $11.87 | 801K |