VAN BERKOM & ASSOCIATES INC. – RLI Corp. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$48.84M
portfolio value
VAN BERKOM & ASSOCIATES INC. 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 | -12.11% | -65.75K shares | -14.44M | $102.38 | 477.13K |
| Q2 2022 | share | Decrease | -15.62% | -100.52K shares | -7.88M | $116.59 | 542.88K |
| Q1 2022 | share | Decrease | -13.87% | -103.60K shares | -12.56M | $110.63 | 643.41K |
| Q4 2021 | share | Decrease | -1.63% | -12.35K shares | 7.59M | $112.3 | 747.01K |
| Q3 2021 | share | Decrease | -12.72% | -110.62K shares | -14.85M | $98.17 | 759.37K |
| Q2 2021 | share | Decrease | -20.90% | -229.87K shares | -31.71M | $102.17 | 869.99K |
| Q1 2021 | share | Increase | +3.02% | 32.25K shares | 11.52M | $108.73 | 1.09M |
| Q4 2020 | share | Decrease | -0.52% | -5.57K shares | 21.33M | $101.27 | 1.06M |
| Q3 2020 | share | Decrease | -0.58% | -6.22K shares | 1.23M | $80.4 | 1.07M |
| Q2 2020 | share | Increase | +16.67% | 154.20K shares | 7.26M | $78.64 | 1.07M |
| Q1 2020 | share | Increase | +7.63% | 65.59K shares | 3.97M | $83.97 | 925.20K |
| Q4 2019 | share | Increase | +0.18% | 1.50K shares | -2.34M | $85.73 | 859.60K |
| Q3 2019 | share | Increase | +1.52% | 12.84K shares | 7.28M | $87.39 | 858.09K |
| Q2 2019 | share | Decrease | -0.95% | -8.09K shares | 11.21M | $80.42 | 845.24K |
| Q1 2019 | share | Decrease | -1.63% | -14.12K shares | 1.38M | $67.14 | 853.33K |
| Q4 2018 | share | Decrease | -3.34% | -29.96K shares | -10.67M | $64.36 | 867.46K |
| Q3 2018 | share | Decrease | -2.14% | -19.62K shares | 9.82M | $72.13 | 897.42K |
| Q2 2018 | share | Increase | +0.69% | 6.24K shares | 2.96M | $60.58 | 917.04K |
| Q1 2018 | share | Increase | +3.98% | 34.84K shares | 4.6M | $57.83 | 910.80K |
| Q4 2017 | share | Increase | +5.31% | 44.20K shares | 5.42M | $55.15 | 875.96K |
| Q3 2017 | share | Decrease | -0.28% | -2.32K shares | 2.15M | $50.51 | 831.75K |
| Q2 2017 | share | Increase | +23.51% | 158.74K shares | 5.02M | $47.91 | 834.07K |
| Q1 2017 | share | Increase | +0.45% | 3.03K shares | -1.90M | $52.45 | 675.33K |
| Q4 2016 | share | Decrease | -1.97% | -13.53K shares | -4.44M | $54.98 | 672.3K |
| Q3 2016 | share | Decrease | -0.22% | -1.54K shares | -394K | $57.47 | 685.83K |
| Q2 2016 | share | Decrease | -3.16% | -22.39K shares | -178K | $57.66 | 687.37K |
| Q1 2016 | share | Increase | +5.07% | 34.27K shares | 5.74M | $55.88 | 709.76K |