CPWM, LLC – Old Republic International Corporation Transaction History
CPWM, LLC portfolio value:
$452,000
portfolio value
CPWM, 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 | -51.83% | -23.23K shares | -551K | $20.93 | 21.59K |
| Q2 2022 | share | Increase | +108.08% | 23.28K shares | 446K | $22.36 | 44.83K |
| Q1 2022 | share | Decrease | -51.73% | -23.08K shares | -475K | $25.87 | 21.54K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $24.6 | 44.63K | |
| Q3 2021 | share | Increase | +0.76% | 336 shares | -72K | $22.92 | 44.63K |
| Q2 2021 | share | Increase | +13.48% | 5.26K shares | 251K | $22.99 | 44.30K |
| Q1 2021 | share | Increase | +2.23% | 851 shares | 100K | $19.99 | 39.03K |
| Q4 2020 | share | Increase | +8.31% | 2.93K shares | 233K | $16.93 | 38.18K |
| Q3 2020 | share | Decrease | -0.40% | -141 shares | -57K | $12.52 | 35.25K |
| Q2 2020 | share | Increase | 0.00% | 35.39K shares | 577K | $13.67 | 35.39K |
| Q1 2020 | share | Decrease | -100.00% | -22.98K shares | -514K | $12.63 | 0 |
| Q4 2019 | share | Increase | +2.16% | 486 shares | -16K | $18.34 | 22.98K |
| Q3 2019 | share | Increase | +0.95% | 212 shares | 31K | $19.15 | 22.49K |
| Q2 2019 | share | Increase | +1.42% | 311 shares | 39K | $17.26 | 22.28K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $15.99 | 21.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $15.57 | 21.97K | |
| Q3 2018 | share | Increase | +2.17% | 467 shares | 64K | $16.8 | 21.97K |
| Q2 2018 | share | Decrease | -1.10% | -240 shares | -38K | $14.81 | 21.50K |
| Q1 2018 | share | Increase | 0.00% | 21.74K shares | 466K | $15.81 | 21.74K |