ISTHMUS PARTNERS, LLC – RLI Corp. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$1.86M
portfolio value
ISTHMUS PARTNERS, 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 | Increase | +4.91% | 850 shares | -159K | $102.38 | 18.17K |
| Q2 2022 | share | Increase | +1.97% | 334 shares | 140K | $116.59 | 17.32K |
| Q1 2022 | share | Increase | +4.96% | 803 shares | 65K | $110.63 | 16.99K |
| Q4 2021 | share | Increase | +1.75% | 278 shares | 220K | $112.3 | 16.18K |
| Q3 2021 | share | Increase | +0.76% | 120 shares | -56K | $98.17 | 15.90K |
| Q2 2021 | share | Increase | +2.26% | 349 shares | -72K | $102.17 | 15.78K |
| Q1 2021 | share | Increase | +0.84% | 128 shares | 128K | $108.73 | 15.44K |
| Q4 2020 | share | Decrease | -2.61% | -410 shares | 279K | $101.27 | 15.31K |
| Q4 2017 | share | Increase | +1.77% | 224 shares | 56K | $55.15 | 12.88K |
| Q3 2017 | share | Increase | +2.58% | 319 shares | 52K | $50.51 | 12.66K |
| Q2 2017 | share | Increase | +0.09% | 11 shares | -66K | $47.91 | 12.34K |
| Q1 2017 | share | Increase | +2.59% | 311 shares | -19K | $52.45 | 12.33K |
| Q4 2016 | share | Decrease | -0.82% | -99 shares | -75K | $54.98 | 12.02K |
| Q3 2016 | share | Decrease | -0.42% | -51 shares | -3K | $57.47 | 12.12K |
| Q2 2016 | share | Decrease | -2.92% | -366 shares | -1K | $57.66 | 12.17K |
| Q1 2016 | share | Decrease | -2.47% | -318 shares | 44K | $55.88 | 12.53K |