NEWSQUARE CAPITAL LLC – Old Republic International Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$386,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -0.86% | -160 shares | -30K | $20.93 | 18.44K |
| Q2 2022 | share | Increase | +1.75% | 320 shares | -57K | $22.36 | 18.60K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $25.87 | 18.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $24.6 | 18.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $22.92 | 18.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $22.99 | 18.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $19.99 | 18.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $16.93 | 18.28K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $12.52 | 18.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $13.67 | 18.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $12.63 | 18.28K | |
| Q4 2019 | share | Increase | 0.00% | 18.28K shares | 409K | $18.34 | 18.28K |
| Q3 2019 | share | Decrease | -100.00% | -810 shares | -18K | $19.15 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $17.26 | 810 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $15.99 | 810 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $15.57 | 810 | |
| Q3 2018 | share | Increase | 0.00% | 810 shares | 18K | $16.8 | 810 |