EDGESTREAM PARTNERS, L.P. – RLI Corp. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$3.67M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -12.62% | -5.18K shares | -1.11M | $102.38 | 35.90K |
| Q2 2022 | share | Increase | +22.97% | 7.67K shares | 1.09M | $116.59 | 41.08K |
| Q1 2022 | share | Decrease | -14.19% | -5.52K shares | -669K | $110.63 | 33.41K |
| Q4 2021 | share | Decrease | -26.57% | -14.09K shares | -952K | $112.3 | 38.93K |
| Q3 2021 | share | Increase | +10.30% | 4.95K shares | 288K | $98.17 | 53.03K |
| Q2 2021 | share | Increase | 0.00% | 48.08K shares | 5.02M | $102.17 | 48.08K |