GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – RLI Corp. Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$17.83M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 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 | +10.74% | 16.9K shares | -506K | $102.38 | 174.24K |
| Q2 2022 | share | Decrease | -9.28% | -16.1K shares | -843K | $116.59 | 157.34K |
| Q1 2022 | share | Increase | +44.52% | 53.43K shares | 5.73M | $110.63 | 173.44K |
| Q4 2021 | share | Increase | +40.18% | 34.4K shares | 4.86M | $112.3 | 120.01K |
| Q3 2021 | share | Decrease | -1.04% | -900 shares | -464K | $98.17 | 85.61K |
| Q2 2021 | share | Increase | +3.72% | 3.1K shares | -258K | $102.17 | 86.51K |
| Q1 2021 | share | Decrease | -3.45% | -2.98K shares | 308K | $108.73 | 83.41K |
| Q4 2020 | share | Decrease | -5.57% | -5.1K shares | 1.33M | $101.27 | 86.39K |
| Q3 2020 | share | Decrease | -11.62% | -12.03K shares | -839K | $80.4 | 91.49K |
| Q2 2020 | share | Decrease | -14.87% | -18.08K shares | -2.19M | $78.64 | 103.52K |
| Q1 2020 | share | Decrease | -9.32% | -12.5K shares | -1.37M | $83.97 | 121.60K |
| Q4 2019 | share | Increase | +10.05% | 12.24K shares | 750K | $85.73 | 134.10K |
| Q3 2019 | share | Increase | +3.13% | 3.7K shares | 1.19M | $87.39 | 121.86K |
| Q2 2019 | share | Decrease | -40.68% | -81.04K shares | -4.16M | $80.42 | 118.16K |
| Q1 2019 | share | Increase | +24.19% | 38.8K shares | 3.22M | $67.14 | 199.20K |
| Q4 2018 | share | Decrease | -0.56% | -900 shares | -1.60M | $64.36 | 160.40K |
| Q3 2018 | share | Increase | +33.64% | 40.6K shares | 4.68M | $72.13 | 161.30K |
| Q2 2018 | share | Decrease | -0.82% | -1K shares | 274K | $60.58 | 120.70K |
| Q1 2018 | share | Increase | +11.86% | 12.9K shares | 1.11M | $57.83 | 121.70K |
| Q4 2017 | share | Increase | +6.25% | 6.4K shares | 726K | $55.15 | 108.80K |
| Q3 2017 | share | Increase | +35.72% | 26.95K shares | 1.75M | $50.51 | 102.40K |
| Q2 2017 | share | Increase | +1.85% | 1.37K shares | -325K | $47.91 | 75.45K |
| Q1 2017 | share | Increase | +5.23% | 3.68K shares | 2K | $52.45 | 74.08K |
| Q4 2016 | share | Increase | +8.25% | 5.36K shares | -1K | $54.98 | 70.39K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $57.47 | 65.03K | |
| Q2 2016 | share | Increase | +33.72% | 16.4K shares | 1.22M | $57.66 | 65.03K |
| Q1 2016 | share | Decrease | -36.50% | -27.95K shares | -1.47M | $55.88 | 48.63K |