TCTC HOLDINGS, LLC – Old Republic International Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$21.20M
portfolio value
TCTC HOLDINGS, LLC 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 | 0.00% | 0 shares | -1.44M | $20.93 | 1.01M | |
| Q2 2022 | share | Decrease | -0.01% | -150 shares | -3.56M | $22.36 | 1.01M |
| Q1 2022 | share | Decrease | -0.32% | -3.25K shares | 1.22M | $25.87 | 1.01M |
| Q4 2021 | share | Decrease | -0.08% | -834 shares | 1.45M | $24.6 | 1.01M |
| Q3 2021 | share | Decrease | -1.84% | -19.1K shares | -2.28M | $22.92 | 1.01M |
| Q2 2021 | share | Decrease | -0.22% | -2.25K shares | 3.13M | $22.99 | 1.03M |
| Q1 2021 | share | Decrease | -0.52% | -5.45K shares | 2.10M | $19.99 | 1.03M |
| Q4 2020 | share | Decrease | -0.29% | -3K shares | 5.14M | $16.93 | 1.04M |
| Q3 2020 | share | Decrease | -0.48% | -5K shares | -1.72M | $12.52 | 1.04M |
| Q2 2020 | share | Increase | +1.61% | 16.66K shares | 1.37M | $13.67 | 1.05M |
| Q1 2020 | share | Decrease | -2.99% | -31.86K shares | -8.08M | $12.63 | 1.03M |
| Q4 2019 | share | 0.00% | 0 shares | -1.28M | $18.34 | 1.06M | |
| Q3 2019 | share | Decrease | -0.32% | -3.4K shares | 1.19M | $19.15 | 1.06M |
| Q2 2019 | share | Decrease | -0.70% | -7.5K shares | 1.40M | $17.26 | 1.07M |
| Q1 2019 | share | Decrease | -0.02% | -200 shares | 374K | $15.99 | 1.07M |
| Q4 2018 | share | Increase | +0.24% | 2.6K shares | -1.89M | $15.57 | 1.07M |
| Q3 2018 | share | Decrease | -0.59% | -6.35K shares | 2.53M | $16.8 | 1.07M |
| Q2 2018 | share | Decrease | -0.09% | -1K shares | -1.68M | $14.81 | 1.08M |
| Q1 2018 | share | Decrease | -0.11% | -1.15K shares | 51K | $15.81 | 1.08M |
| Q4 2017 | share | Decrease | -0.18% | -2K shares | 1.79M | $14.86 | 1.08M |
| Q3 2017 | share | Decrease | -0.32% | -3.5K shares | 106K | $13.56 | 1.08M |
| Q2 2017 | share | Decrease | -1.09% | -12K shares | -1.28M | $13.32 | 1.08M |
| Q1 2017 | share | Increase | +1.75% | 19K shares | 1.99M | $13.83 | 1.10M |
| Q4 2016 | share | Decrease | -2.08% | -23K shares | 1.08M | $12.72 | 1.08M |
| Q3 2016 | share | Decrease | -0.98% | -11K shares | -2.05M | $11.67 | 1.10M |
| Q2 2016 | share | Decrease | -0.94% | -10.65K shares | 932K | $12.65 | 1.11M |
| Q1 2016 | share | Decrease | -2.16% | -24.95K shares | -859K | $11.87 | 1.12M |