PROSHARE ADVISORS LLC – Old Republic International Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$25.16M
portfolio value
PROSHARE ADVISORS 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 | +16.87% | 173.58K shares | 2.16M | $20.93 | 1.20M |
| Q2 2022 | share | Increase | +6.95% | 66.88K shares | -1.88M | $22.36 | 1.02M |
| Q1 2022 | share | Increase | +7.27% | 65.20K shares | 2.84M | $25.87 | 961.84K |
| Q4 2021 | share | Increase | +5.34% | 45.48K shares | 2.35M | $24.6 | 896.63K |
| Q3 2021 | share | Increase | +0.16% | 1.38K shares | -1.48M | $22.92 | 851.15K |
| Q2 2021 | share | Decrease | -8.96% | -83.68K shares | 781K | $22.99 | 849.76K |
| Q1 2021 | share | Decrease | -2.21% | -21.12K shares | 1.57M | $19.99 | 933.44K |
| Q4 2020 | share | Increase | +5.74% | 51.82K shares | 5.50M | $16.93 | 954.57K |
| Q3 2020 | share | Increase | +4.02% | 34.87K shares | -848K | $12.52 | 902.74K |
| Q2 2020 | share | Increase | +32.44% | 212.56K shares | 4.16M | $13.67 | 867.87K |
| Q1 2020 | share | Decrease | -11.04% | -81.35K shares | -6.48M | $12.63 | 655.31K |
| Q4 2019 | share | Increase | +11.22% | 74.28K shares | 867K | $18.34 | 736.66K |
| Q3 2019 | share | Decrease | -0.65% | -4.35K shares | 691K | $19.15 | 662.37K |
| Q2 2019 | share | Increase | +16.35% | 93.68K shares | 2.93M | $17.26 | 666.72K |
| Q1 2019 | share | Increase | +17.47% | 85.22K shares | 1.95M | $15.99 | 573.04K |
| Q4 2018 | share | Increase | +8.97% | 40.15K shares | 15K | $15.57 | 487.82K |
| Q3 2018 | share | Increase | +11.75% | 47.07K shares | 2.04M | $16.8 | 447.66K |
| Q2 2018 | share | Decrease | -10.78% | -48.42K shares | -1.65M | $14.81 | 400.59K |
| Q1 2018 | share | Decrease | -19.69% | -110.05K shares | -2.32M | $15.81 | 449.01K |
| Q4 2017 | share | Increase | +6.54% | 34.34K shares | 1.62M | $14.86 | 559.07K |
| Q3 2017 | share | Increase | +1.52% | 7.86K shares | 238K | $13.56 | 524.73K |
| Q2 2017 | share | Decrease | -0.49% | -2.52K shares | -543K | $13.32 | 516.86K |
| Q1 2017 | share | Increase | +27.59% | 112.32K shares | 2.90M | $13.83 | 519.38K |
| Q4 2016 | share | Increase | +51.64% | 138.63K shares | 3.00M | $12.72 | 407.06K |
| Q3 2016 | share | Increase | +58.17% | 98.72K shares | 1.45M | $11.67 | 268.43K |
| Q2 2016 | share | Increase | +81.30% | 76.10K shares | 1.56M | $12.65 | 169.71K |
| Q1 2016 | share | Increase | +13.48% | 11.11K shares | 174K | $11.87 | 93.60K |