AGF INVESTMENTS LLC – RLI Corp. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.51M
portfolio value
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.78K shares | 1.51M | $102.38 | 14.78K |
| Q3 2021 | share | Decrease | -100.00% | -5.76K shares | -603K | $98.17 | 0 |
| Q2 2021 | share | Decrease | -2.12% | -125 shares | -54K | $102.17 | 5.76K |
| Q1 2021 | share | Decrease | -21.91% | -1.65K shares | -128K | $108.73 | 5.88K |
| Q4 2020 | share | Decrease | -48.81% | -7.19K shares | -448K | $101.27 | 7.54K |
| Q3 2020 | share | Decrease | -6.07% | -952 shares | -54K | $80.4 | 14.73K |
| Q2 2020 | share | Increase | +66.07% | 6.23K shares | 457K | $78.64 | 15.68K |
| Q1 2020 | share | Increase | +1.78% | 165 shares | -5K | $83.97 | 9.44K |
| Q4 2019 | share | Increase | +82.96% | 4.20K shares | 364K | $85.73 | 9.27K |
| Q3 2019 | share | Increase | +36.32% | 1.35K shares | 152K | $87.39 | 5.07K |
| Q2 2019 | share | Increase | 0.00% | 3.72K shares | 319K | $80.42 | 3.72K |
| Q1 2019 | share | Increase | +44.72% | 1.07K shares | 84K | $67.14 | 3.46K |
| Q4 2018 | share | Increase | +1966.38% | 2.28K shares | 156K | $64.36 | 2.39K |
| Q3 2018 | share | Decrease | -56.06% | -148 shares | -9K | $72.13 | 116 |
| Q2 2018 | share | Increase | +100.00% | 132 shares | 10K | $60.58 | 264 |
| Q1 2018 | share | Decrease | -13.16% | -20 shares | -1K | $57.83 | 132 |
| Q4 2017 | share | Decrease | -9.52% | -16 shares | -1K | $55.15 | 152 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $50.51 | 168 | |
| Q2 2017 | share | Increase | +13.51% | 20 shares | 0 | $47.91 | 168 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $52.45 | 148 | |
| Q4 2016 | share | Increase | 0.00% | 148 shares | 10K | $54.98 | 148 |