PORT CAPITAL LLC – RLI Corp. Transaction History
PORT CAPITAL LLC portfolio value:
$66.56M
portfolio value
PORT CAPITAL 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 | +0.62% | 3.98K shares | -8.77M | $102.38 | 650.20K |
| Q2 2022 | share | Decrease | -1.11% | -7.24K shares | 3.05M | $116.59 | 646.22K |
| Q1 2022 | share | Decrease | -3.10% | -20.9K shares | -3.30M | $110.63 | 653.46K |
| Q4 2021 | share | Decrease | -30.93% | -302.00K shares | -22.30M | $112.3 | 674.36K |
| Q3 2021 | share | Increase | +5.30% | 49.17K shares | 925K | $98.17 | 976.36K |
| Q2 2021 | share | Increase | +13.15% | 107.76K shares | 5.55M | $102.17 | 927.19K |
| Q1 2021 | share | Increase | +18.00% | 125.00K shares | 19.09M | $108.73 | 819.42K |
| Q4 2020 | share | Increase | +3.70% | 24.8K shares | 16.25M | $101.27 | 694.41K |
| Q3 2020 | share | Increase | +6.15% | 38.82K shares | 4.27M | $80.4 | 669.61K |
| Q2 2020 | share | Increase | +55.93% | 226.24K shares | 16.21M | $78.64 | 630.79K |
| Q1 2020 | share | Increase | +7.67% | 28.80K shares | 1.74M | $83.97 | 404.54K |
| Q4 2019 | share | Increase | +10.44% | 35.51K shares | 2.21M | $85.73 | 375.74K |
| Q3 2019 | share | Increase | +0.10% | 349 shares | 2.48M | $87.39 | 340.23K |
| Q2 2019 | share | Decrease | -1.80% | -6.22K shares | 4.29M | $80.42 | 339.88K |
| Q1 2019 | share | Increase | +3.66% | 12.22K shares | 1.79M | $67.14 | 346.10K |
| Q4 2018 | share | Increase | +1.66% | 5.44K shares | -2.77M | $64.36 | 333.88K |
| Q3 2018 | share | Increase | +0.77% | 2.52K shares | 4.23M | $72.13 | 328.44K |
| Q2 2018 | share | Increase | +0.77% | 2.5K shares | 1.07M | $60.58 | 325.91K |
| Q1 2018 | share | Increase | +3.61% | 11.27K shares | 1.56M | $57.83 | 323.41K |
| Q4 2017 | share | Increase | 0.00% | 312.14K shares | 18.93M | $55.15 | 312.14K |