CAMELOT PORTFOLIOS, LLC – Old Republic International Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$251,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -45.41% | -9.99K shares | -241K | $20.93 | 12.01K |
| Q2 2022 | share | Decrease | -4.80% | -1.11K shares | -106K | $22.36 | 22.00K |
| Q1 2022 | share | Decrease | -39.44% | -15.05K shares | -340K | $25.87 | 23.11K |
| Q4 2021 | share | Increase | +85.14% | 17.55K shares | 461K | $24.6 | 38.16K |
| Q3 2021 | share | Decrease | -43.44% | -15.83K shares | -431K | $22.92 | 20.61K |
| Q2 2021 | share | Decrease | -6.84% | -2.67K shares | 54K | $22.99 | 36.44K |
| Q1 2021 | share | Increase | +91.73% | 18.71K shares | 452K | $19.99 | 39.12K |
| Q4 2020 | share | Increase | +22.22% | 3.71K shares | 156K | $16.93 | 20.40K |
| Q3 2020 | share | Increase | +3.86% | 621 shares | -16K | $12.52 | 16.69K |
| Q2 2020 | share | Decrease | -24.47% | -5.20K shares | -63K | $13.67 | 16.07K |
| Q1 2020 | share | Increase | +9.90% | 1.91K shares | -108K | $12.63 | 21.28K |
| Q4 2019 | share | Increase | +10.87% | 1.89K shares | 21K | $18.34 | 19.36K |
| Q3 2019 | share | Decrease | -12.69% | -2.53K shares | -36K | $19.15 | 17.46K |
| Q2 2019 | share | Decrease | -31.61% | -9.24K shares | -164K | $17.26 | 20.00K |
| Q1 2019 | share | Increase | +33.55% | 7.34K shares | 161K | $15.99 | 29.25K |
| Q4 2018 | share | Decrease | -1.58% | -351 shares | -47K | $15.57 | 21.90K |
| Q3 2018 | share | Increase | +0.44% | 98 shares | 57K | $16.8 | 22.25K |
| Q2 2018 | share | Increase | +21.08% | 3.85K shares | 49K | $14.81 | 22.15K |
| Q1 2018 | share | Decrease | -0.04% | -7 shares | 1K | $15.81 | 18.29K |
| Q4 2017 | share | Increase | +27.96% | 4K shares | 109K | $14.86 | 18.30K |
| Q3 2017 | share | Decrease | -6.15% | -937 shares | -16K | $13.56 | 14.30K |
| Q2 2017 | share | Decrease | -1.39% | -215 shares | -18K | $13.32 | 15.24K |
| Q1 2017 | share | Increase | 0.00% | 15.45K shares | 316K | $13.83 | 15.45K |