ASSETMARK, INC – Old Republic International Corporation Transaction History
ASSETMARK, INC portfolio value:
$25.18M
portfolio value
ASSETMARK, INC 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 | +24.24% | 234.76K shares | 3.52M | $20.93 | 1.20M |
| Q2 2022 | share | Decrease | -3.41% | -34.17K shares | -4.28M | $22.36 | 968.67K |
| Q1 2022 | share | Increase | +21.46% | 177.15K shares | 5.64M | $25.87 | 1.00M |
| Q4 2021 | share | Increase | +64.40% | 323.44K shares | 8.67M | $24.6 | 825.69K |
| Q3 2021 | share | Decrease | -27.00% | -185.73K shares | -5.52M | $22.92 | 502.25K |
| Q2 2021 | share | Increase | 0.00% | 687.99K shares | 17.13M | $22.99 | 687.99K |
| Q1 2021 | share | Decrease | -100.00% | -112 shares | -2K | $19.99 | 0 |
| Q4 2020 | share | Decrease | -26.80% | -41 shares | 0 | $16.93 | 112 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $12.52 | 153 | |
| Q2 2020 | share | Decrease | -92.52% | -1.89K shares | -29K | $13.67 | 153 |
| Q1 2020 | share | Increase | +19.94% | 340 shares | -7K | $12.63 | 2.04K |
| Q4 2019 | share | Decrease | -2.35% | -41 shares | -3K | $18.34 | 1.70K |
| Q3 2019 | share | Decrease | -33.41% | -876 shares | -18K | $19.15 | 1.74K |
| Q2 2019 | share | Increase | +0.19% | 5 shares | 4K | $17.26 | 2.62K |
| Q1 2019 | share | Decrease | -75.92% | -8.25K shares | -169K | $15.99 | 2.61K |
| Q4 2018 | share | Increase | +132.34% | 6.19K shares | 119K | $15.57 | 10.86K |
| Q3 2018 | share | Increase | +0.58% | 27 shares | 12K | $16.8 | 4.67K |
| Q2 2018 | share | Decrease | -7.70% | -388 shares | -15K | $14.81 | 4.65K |
| Q1 2018 | share | Decrease | -18.73% | -1.16K shares | -25K | $15.81 | 5.03K |
| Q4 2017 | share | Increase | +3.04% | 183 shares | 15K | $14.86 | 6.2K |
| Q3 2017 | share | Increase | +4.92% | 282 shares | 6K | $13.56 | 6.01K |
| Q2 2017 | share | Increase | +7.94% | 422 shares | 3K | $13.32 | 5.73K |
| Q1 2017 | share | Decrease | -34.87% | -2.84K shares | -46K | $13.83 | 5.31K |
| Q4 2016 | share | Increase | +41.10% | 2.37K shares | 53K | $12.72 | 8.15K |
| Q3 2016 | share | Increase | +3.32% | 186 shares | -6K | $11.67 | 5.78K |
| Q2 2016 | share | Increase | 0.00% | 5.59K shares | 108K | $12.65 | 5.59K |