COURT PLACE ADVISORS, LLC – Old Republic International Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$258,000
portfolio value
COURT PLACE ADVISORS, 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 | -9.54% | -1.3K shares | -47K | $20.93 | 12.32K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $22.36 | 13.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $25.87 | 13.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $24.6 | 13.62K | |
| Q3 2021 | share | Decrease | -5.55% | -800 shares | -44K | $22.92 | 13.62K |
| Q2 2021 | share | Decrease | -2.04% | -300 shares | 37K | $22.99 | 14.42K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $19.99 | 14.72K | |
| Q4 2020 | share | Decrease | -2.00% | -300 shares | 69K | $16.93 | 14.72K |
| Q3 2020 | share | Decrease | -5.35% | -850 shares | -38K | $12.52 | 15.02K |
| Q2 2020 | share | Decrease | -1.85% | -300 shares | 12K | $13.67 | 15.87K |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $12.63 | 16.17K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $18.34 | 16.17K | |
| Q3 2019 | share | Decrease | -4.15% | -700 shares | 3K | $19.15 | 16.17K |
| Q2 2019 | share | Decrease | -3.43% | -600 shares | 12K | $17.26 | 16.87K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $15.99 | 17.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $15.57 | 17.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $16.8 | 17.47K | |
| Q2 2018 | share | Decrease | -5.41% | -1K shares | -48K | $14.81 | 17.47K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $15.81 | 18.47K | |
| Q4 2017 | share | Increase | +2.64% | 475 shares | 41K | $14.86 | 18.47K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $13.56 | 18K | |
| Q2 2017 | share | Increase | 0.00% | 18K shares | 352K | $13.32 | 18K |