RODGERS BROTHERS INC. – Old Republic International Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.80M
portfolio value
RODGERS BROTHERS 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 | -0.98% | -1.8K shares | -300K | $20.93 | 181.80K |
| Q2 2022 | share | Increase | +41.56% | 53.9K shares | 750K | $22.36 | 183.60K |
| Q1 2022 | share | Decrease | -2.77% | -3.7K shares | 76K | $25.87 | 129.70K |
| Q4 2021 | share | Decrease | -0.30% | -400 shares | 184K | $24.6 | 133.40K |
| Q3 2021 | share | Decrease | -1.33% | -1.8K shares | -283K | $22.92 | 133.80K |
| Q2 2021 | share | Increase | +39.65% | 38.5K shares | 1.25M | $22.99 | 135.60K |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $19.99 | 97.10K | |
| Q4 2020 | share | Decrease | -6.81% | -7.1K shares | 378K | $16.93 | 97.10K |
| Q3 2020 | share | Decrease | -4.06% | -4.40K shares | -235K | $12.52 | 104.20K |
| Q2 2020 | share | Decrease | -2.15% | -2.38K shares | 78K | $13.67 | 108.61K |
| Q1 2020 | share | Decrease | -1.45% | -1.63K shares | -827K | $12.63 | 110.99K |
| Q4 2019 | share | Decrease | -0.15% | -165 shares | -139K | $18.34 | 112.63K |
| Q3 2019 | share | Decrease | -3.13% | -3.64K shares | 53K | $19.15 | 112.79K |
| Q2 2019 | share | Increase | +0.70% | 809 shares | 187K | $17.26 | 116.44K |
| Q1 2019 | share | Increase | +43.16% | 34.86K shares | 757.45K | $15.99 | 115.63K |
| Q4 2018 | share | Decrease | -1.61% | -1.32K shares | -175.45K | $15.57 | 80.77K |
| Q3 2018 | share | Decrease | -14.58% | -14.01K shares | -77K | $16.8 | 82.1K |
| Q2 2018 | share | Increase | +0.32% | 310 shares | -141K | $14.81 | 96.11K |
| Q1 2018 | share | Increase | +153.46% | 58.00K shares | 1.24M | $15.81 | 95.80K |
| Q4 2017 | share | Decrease | -8.89% | -3.69K shares | -9K | $14.86 | 37.79K |
| Q3 2017 | share | Increase | +2.50% | 1.01K shares | 26K | $13.56 | 41.48K |
| Q2 2017 | share | Increase | +5.77% | 2.20K shares | 7K | $13.32 | 40.47K |
| Q1 2017 | share | Increase | +0.03% | 10 shares | 57K | $13.83 | 38.27K |
| Q4 2016 | share | Increase | +182.36% | 24.71K shares | 488K | $12.72 | 38.26K |
| Q3 2016 | share | Increase | +17.32% | 2K shares | 16K | $11.67 | 13.55K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $12.65 | 11.55K | |
| Q1 2016 | share | Decrease | -56.53% | -15.01K shares | -284K | $11.87 | 11.55K |