INTERCONTINENTAL WEALTH ADVISORS, LLC – RLI Corp. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.12M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | Decrease | -0.24% | -26 shares | -160K | $102.38 | 11.02K |
| Q2 2022 | share | Decrease | -0.31% | -34 shares | 62K | $116.59 | 11.05K |
| Q1 2022 | share | Decrease | -1.54% | -173 shares | -35K | $110.63 | 11.08K |
| Q4 2021 | share | Decrease | -1.02% | -116 shares | 121K | $112.3 | 11.26K |
| Q3 2021 | share | Decrease | -8.12% | -1.00K shares | -154K | $98.17 | 11.37K |
| Q2 2021 | share | Increase | +0.28% | 35 shares | -83K | $102.17 | 12.38K |
| Q1 2021 | share | Increase | +3.06% | 367 shares | 130K | $108.73 | 12.34K |
| Q4 2020 | share | Increase | +0.43% | 51 shares | 249K | $101.27 | 11.98K |
| Q3 2020 | share | Increase | +2.40% | 280 shares | 43K | $80.4 | 11.93K |
| Q2 2020 | share | Increase | +23.57% | 2.22K shares | 127K | $78.64 | 11.65K |
| Q1 2020 | share | Increase | 0.00% | 9.42K shares | 829K | $83.97 | 9.42K |
| Q2 2019 | share | Decrease | -100.00% | -684 shares | -49K | $80.42 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $67.14 | 684 | |
| Q4 2018 | share | Increase | 0.00% | 684 shares | 47K | $64.36 | 684 |