PDT PARTNERS, LLC – RLI Corp. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.27M
portfolio value
PDT PARTNERS, LLC 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 | Increase | +311.22% | 9.40K shares | 920K | $102.38 | 12.42K |
| Q2 2022 | share | Increase | 0.00% | 3.02K shares | 352K | $116.59 | 3.02K |
| Q4 2020 | share | Decrease | -100.00% | -6.67K shares | -559K | $101.27 | 0 |
| Q3 2020 | share | Decrease | -82.29% | -31.02K shares | -2.53M | $80.4 | 6.67K |
| Q2 2020 | share | Increase | +65.35% | 14.9K shares | 1.09M | $78.64 | 37.7K |
| Q1 2020 | share | Decrease | -0.02% | -4 shares | -48K | $83.97 | 22.8K |
| Q4 2019 | share | Increase | +69.91% | 9.38K shares | 806K | $85.73 | 22.80K |
| Q3 2019 | share | Decrease | -0.16% | -22 shares | 95K | $87.39 | 13.42K |
| Q2 2019 | share | Increase | +0.32% | 43 shares | 191K | $80.42 | 13.44K |
| Q1 2019 | share | Decrease | -17.00% | -2.74K shares | -153K | $67.14 | 13.4K |
| Q4 2018 | share | Increase | 0.00% | 16.14K shares | 1.11M | $64.36 | 16.14K |