EULAV ASSET MANAGEMENT – RLI Corp. Transaction History

EULAV ASSET MANAGEMENT portfolio value:

$17.91M
portfolio value

EULAV ASSET MANAGEMENT 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 0.00% 0 shares -2.48M $102.38 175K
Q2 2022 share 0.00% 0 shares 1.04M $116.59 175K
Q1 2022 share 0.00% 0 shares -258K $110.63 175K
Q4 2021 share 0.00% 0 shares 2.07M $112.3 175K
Q3 2021 share 0.00% 0 shares -756K $98.17 175K
Q2 2021 share 0.00% 0 shares -1.22M $102.17 175K
Q1 2021 share 0.00% 0 shares 1.29M $108.73 175K
Q4 2020 share 0.00% 0 shares 3.57M $101.27 175K
Q3 2020 share 0.00% 0 shares 285K $80.4 175K
Q2 2020 share 0.00% 0 shares -1.02M $78.64 175K
Q1 2020 share 0.00% 0 shares -366K $83.97 175K
Q4 2019 share Increase +15.36% 23.3K shares 1.66M $85.73 175K
Q3 2019 share 0.00% 0 shares 1.09M $87.39 151.7K
Q2 2019 share 0.00% 0 shares 2.10M $80.42 151.7K
Q1 2019 share 0.00% 0 shares 429K $67.14 151.7K
Q4 2018 share 0.00% 0 shares -1.45M $64.36 151.7K
Q3 2018 share 0.00% 0 shares 1.88M $72.13 151.7K
Q2 2018 share 0.00% 0 shares 425K $60.58 151.7K
Q1 2018 share 0.00% 0 shares 414K $57.83 151.7K
Q4 2017 share 0.00% 0 shares 500K $55.15 151.7K
Q3 2017 share 0.00% 0 shares 416K $50.51 151.7K
Q2 2017 share 0.00% 0 shares -819K $47.91 151.7K
Q1 2017 share 0.00% 0 shares -472K $52.45 151.7K
Q4 2016 share Increase +3.62% 5.3K shares -431K $54.98 151.7K
Q3 2016 share 0.00% 0 shares -61K $57.47 146.4K
Q2 2016 share Increase +6.16% 8.5K shares 849K $57.66 146.4K
Q1 2016 share Increase +3.37% 4.5K shares 983K $55.88 137.9K