REDMOND ASSET MANAGEMENT, LLC – RLI Corp. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -149K | $102.38 | 10.48K | |
Q2 2022 | share | 0.00% | 0 shares | 63K | $116.59 | 10.48K | |
Q1 2022 | share | Increase | +2.02% | 208 shares | 8K | $110.63 | 10.48K |
Q4 2021 | share | Increase | +0.73% | 74 shares | 129K | $112.3 | 10.28K |
Q3 2021 | share | 0.00% | 0 shares | -44K | $98.17 | 10.20K | |
Q2 2021 | share | 0.00% | 0 shares | -71K | $102.17 | 10.20K | |
Q1 2021 | share | 0.00% | 0 shares | 75K | $108.73 | 10.20K | |
Q4 2020 | share | 0.00% | 0 shares | 208K | $101.27 | 10.20K | |
Q3 2020 | share | Increase | +0.20% | 20 shares | 19K | $80.4 | 10.20K |
Q2 2020 | share | Decrease | -0.59% | -60 shares | -65K | $78.64 | 10.18K |
Q1 2020 | share | Increase | 0.00% | 10.24K shares | 901K | $83.97 | 10.24K |