KOVITZ INVESTMENT GROUP PARTNERS, LLC – Old National Bancorp Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.33M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
+11.36%
quarter
Old National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.77% | -19.1K shares | 159K | $16.47 | 262.97K |
| Q2 2022 | share | Decrease | -6.30% | -18.97K shares | -759K | $14.79 | 282.07K |
| Q1 2022 | share | Increase | +5.91% | 16.80K shares | 224K | $16.38 | 301.04K |
| Q4 2021 | share | Decrease | -1.20% | -3.44K shares | -169K | $18.21 | 284.24K |
| Q3 2021 | share | Decrease | -0.37% | -1.06K shares | -209K | $16.82 | 287.68K |
| Q2 2021 | share | Increase | +0.04% | 123 shares | -497K | $17.33 | 288.75K |
| Q1 2021 | share | Increase | +1.54% | 4.39K shares | 875K | $18.89 | 288.63K |
| Q4 2020 | share | Decrease | -4.14% | -12.28K shares | 983K | $16.05 | 284.24K |
| Q3 2020 | share | Decrease | -2.24% | -6.79K shares | -450K | $12.07 | 296.52K |
| Q2 2020 | share | Decrease | -6.56% | -21.30K shares | -108K | $13.09 | 303.31K |
| Q1 2020 | share | Decrease | -3.55% | -11.96K shares | -1.87M | $12.42 | 324.61K |
| Q4 2019 | share | Decrease | -1.24% | -4.22K shares | 292K | $17.07 | 336.58K |
| Q3 2019 | share | Decrease | -2.02% | -7.04K shares | 93K | $15.94 | 340.80K |
| Q2 2019 | share | Increase | +0.85% | 2.94K shares | 115K | $15.25 | 347.85K |
| Q1 2019 | share | Decrease | -2.34% | -8.28K shares | 217K | $14.96 | 344.90K |
| Q4 2018 | share | Increase | 0.00% | 353.18K shares | 5.43M | $13.94 | 353.18K |