BRUCE & CO., INC. – RLI Corp. Transaction History
BRUCE & CO., INC. portfolio value:
$245,000
portfolio value
BRUCE & CO., INC. quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $102.38 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $116.59 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $110.63 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $112.3 | 2.4K | |
| Q3 2021 | share | Decrease | -89.47% | -20.4K shares | -2.14M | $98.17 | 2.4K |
| Q2 2021 | share | 0.00% | 0 shares | -159K | $102.17 | 22.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 634K | $108.73 | 22.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.27 | 22.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $80.4 | 22.8K | |
| Q2 2020 | share | 0.00% | 0 shares | -129K | $78.64 | 22.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $83.97 | 22.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -66K | $85.73 | 22.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 164K | $87.39 | 22.8K | |
| Q2 2019 | share | Decrease | -48.32% | -21.32K shares | -1.21M | $80.42 | 22.8K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $67.14 | 44.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -423K | $64.36 | 44.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 670K | $72.13 | 44.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $60.58 | 44.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 120K | $57.83 | 44.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $55.15 | 44.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 194K | $50.51 | 44.12K | |
| Q2 2017 | share | 0.00% | 0 shares | -239K | $47.91 | 44.12K | |
| Q1 2017 | share | 0.00% | 0 shares | -137K | $52.45 | 44.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -215K | $54.98 | 44.12K | |
| Q3 2016 | share | Decrease | -6.37% | -3K shares | -240K | $57.47 | 44.12K |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $57.66 | 47.12K | |
| Q1 2016 | share | Decrease | -57.97% | -65K shares | -3.77M | $55.88 | 47.12K |