NEUBERGER BERMAN GROUP LLC – RLI Corp. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$167.08M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | Decrease | -0.67% | -11.04K shares | -24.47M | $102.38 | 1.63M |
| Q2 2022 | share | Decrease | -2.32% | -38.97K shares | 5.47M | $116.59 | 1.64M |
| Q1 2022 | share | Decrease | -2.67% | -46.1K shares | -7.29M | $110.63 | 1.68M |
| Q4 2021 | share | Decrease | -3.15% | -56.24K shares | 13.92M | $112.3 | 1.72M |
| Q3 2021 | share | Decrease | -1.34% | -24.21K shares | -10.53M | $98.17 | 1.78M |
| Q2 2021 | share | Decrease | -2.73% | -50.85K shares | -18.49M | $102.17 | 1.80M |
| Q1 2021 | share | Increase | +0.38% | 6.96K shares | 13.84M | $108.73 | 1.85M |
| Q4 2020 | share | Decrease | -1.67% | -31.39K shares | 34.76M | $101.27 | 1.85M |
| Q3 2020 | share | Decrease | -2.49% | -48.12K shares | -1.16M | $80.4 | 1.88M |
| Q2 2020 | share | Increase | +12.26% | 210.93K shares | 7.03M | $78.64 | 1.93M |
| Q1 2020 | share | Decrease | -2.49% | -44.01K shares | -7.55M | $83.97 | 1.72M |
| Q4 2019 | share | Decrease | -2.86% | -51.88K shares | -9.92M | $85.73 | 1.76M |
| Q3 2019 | share | Decrease | -2.36% | -43.97K shares | 9.31M | $87.39 | 1.81M |
| Q2 2019 | share | Decrease | -2.45% | -46.64K shares | 22.63M | $80.42 | 1.86M |
| Q1 2019 | share | Decrease | -2.45% | -47.89K shares | 1.96M | $67.14 | 1.90M |
| Q4 2018 | share | Decrease | -3.21% | -64.86K shares | -23.85M | $64.36 | 1.95M |
| Q3 2018 | share | Decrease | -3.66% | -76.67K shares | 19.95M | $72.13 | 2.02M |
| Q2 2018 | share | Decrease | -3.78% | -82.43K shares | 646K | $60.58 | 2.09M |
| Q1 2018 | share | Decrease | -2.61% | -58.30K shares | 2.41M | $57.83 | 2.17M |
| Q4 2017 | share | Decrease | -5.54% | -131.32K shares | -148K | $55.15 | 2.23M |
| Q3 2017 | share | Decrease | -2.82% | -68.81K shares | 2.73M | $50.51 | 2.36M |
| Q2 2017 | share | Increase | +0.66% | 15.87K shares | -12.21M | $47.91 | 2.43M |
| Q1 2017 | share | Increase | +5.05% | 116.39K shares | -184K | $52.45 | 2.42M |
| Q4 2016 | share | Decrease | -3.89% | -93.41K shares | -18.44M | $54.98 | 2.30M |
| Q3 2016 | share | Decrease | -2.09% | -51.24K shares | -4.53M | $57.47 | 2.39M |
| Q2 2016 | share | Decrease | -1.34% | -33.27K shares | 2.48M | $57.66 | 2.45M |
| Q1 2016 | share | Decrease | -2.07% | -52.51K shares | 9.44M | $55.88 | 2.48M |