ALPS ADVISORS INC – Old Republic International Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$2.99M
portfolio value
ALPS ADVISORS 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 | Decrease | -6.27% | -9.57K shares | -419K | $20.93 | 143.16K |
| Q2 2022 | share | Increase | +1011.64% | 139K shares | 3.06M | $22.36 | 152.74K |
| Q1 2022 | share | Increase | 0.00% | 13.74K shares | 355K | $25.87 | 13.74K |
| Q3 2020 | share | Decrease | -100.00% | -12.08K shares | -197K | $12.52 | 0 |
| Q2 2020 | share | Decrease | -10.01% | -1.34K shares | -8K | $13.67 | 12.08K |
| Q1 2020 | share | Increase | 0.00% | 13.42K shares | 205K | $12.63 | 13.42K |
| Q4 2018 | share | Decrease | -100.00% | -47.55K shares | -1.06M | $15.57 | 0 |
| Q3 2018 | share | Decrease | -18.72% | -10.95K shares | -101K | $16.8 | 47.55K |
| Q2 2018 | share | Decrease | -0.86% | -507 shares | -101K | $14.81 | 58.51K |
| Q1 2018 | share | Increase | +186.00% | 38.38K shares | 825K | $15.81 | 59.01K |
| Q4 2017 | share | Increase | +1.14% | 232 shares | 39K | $14.86 | 20.63K |
| Q3 2017 | share | Increase | +20.84% | 3.51K shares | 72K | $13.56 | 20.40K |
| Q2 2017 | share | Increase | +15.98% | 2.32K shares | 32K | $13.32 | 16.88K |
| Q1 2017 | share | Increase | 0.00% | 14.55K shares | 298K | $13.83 | 14.55K |
| Q3 2016 | share | Decrease | -100.00% | -25.29K shares | -488K | $11.67 | 0 |
| Q2 2016 | share | Increase | +5.85% | 1.39K shares | 51K | $12.65 | 25.29K |
| Q1 2016 | share | Increase | 0.00% | 23.89K shares | 437K | $11.87 | 23.89K |