NAPLES GLOBAL ADVISORS, LLC – Old Republic International Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.24M
portfolio value
NAPLES GLOBAL 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 | Increase | +1.82% | 1.05K shares | -61K | $20.93 | 59.29K |
| Q2 2022 | share | Increase | +0.10% | 58 shares | -203K | $22.36 | 58.23K |
| Q1 2022 | share | Decrease | -1.09% | -643 shares | 59K | $25.87 | 58.18K |
| Q4 2021 | share | Increase | +2.09% | 1.20K shares | 113K | $24.6 | 58.82K |
| Q3 2021 | share | Increase | +1.60% | 907 shares | -80K | $22.92 | 57.61K |
| Q2 2021 | share | Increase | +0.36% | 206 shares | 179K | $22.99 | 56.70K |
| Q1 2021 | share | Increase | +8.15% | 4.25K shares | 204K | $19.99 | 56.50K |
| Q4 2020 | share | Increase | +2.42% | 1.23K shares | 278K | $16.93 | 52.24K |
| Q3 2020 | share | Increase | +1.01% | 510 shares | -72K | $12.52 | 51.01K |
| Q2 2020 | share | Increase | +5.72% | 2.73K shares | 96K | $13.67 | 50.50K |
| Q1 2020 | share | Decrease | -3.03% | -1.49K shares | -374K | $12.63 | 47.76K |
| Q4 2019 | share | Increase | +0.87% | 427 shares | -49K | $18.34 | 49.26K |
| Q3 2019 | share | Increase | +5.52% | 2.55K shares | 115K | $19.15 | 48.83K |
| Q2 2019 | share | Increase | +5.59% | 2.45K shares | 119K | $17.26 | 46.27K |
| Q1 2019 | share | Increase | +11.51% | 4.52K shares | 85K | $15.99 | 43.82K |
| Q4 2018 | share | Increase | +6.50% | 2.4K shares | 6K | $15.57 | 39.30K |
| Q3 2018 | share | Increase | +9.01% | 3.05K shares | 152K | $16.8 | 36.90K |
| Q2 2018 | share | Increase | +1.73% | 575 shares | -40K | $14.81 | 33.85K |
| Q1 2018 | share | Increase | +7.44% | 2.30K shares | 52K | $15.81 | 33.27K |
| Q4 2017 | share | Increase | +7.65% | 2.2K shares | 95K | $14.86 | 30.97K |
| Q3 2017 | share | Increase | +12.84% | 3.27K shares | 69K | $13.56 | 28.77K |
| Q2 2017 | share | Increase | +5.70% | 1.37K shares | 4K | $13.32 | 25.5K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $13.83 | 24.12K | |
| Q4 2016 | share | Increase | +72.01% | 10.1K shares | 211K | $12.72 | 24.12K |
| Q3 2016 | share | Increase | 0.00% | 14.02K shares | 247K | $11.67 | 14.02K |