PROVIDENCE CAPITAL ADVISORS, LLC – Old Republic International Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$1.97M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Increase | +1.91% | 1.76K shares | -95K | $20.93 | 94.21K |
| Q2 2022 | share | Increase | +2.53% | 2.28K shares | -255K | $22.36 | 92.44K |
| Q1 2022 | share | Decrease | -20.57% | -23.34K shares | -468K | $25.87 | 90.16K |
| Q4 2021 | share | Increase | +4.42% | 4.80K shares | 276K | $24.6 | 113.51K |
| Q3 2021 | share | Increase | +9.99% | 9.87K shares | 52K | $22.92 | 108.70K |
| Q2 2021 | share | Increase | +6.51% | 6.04K shares | 436K | $22.99 | 98.83K |
| Q1 2021 | share | Increase | +7.13% | 6.17K shares | 319K | $19.99 | 92.78K |
| Q4 2020 | share | Increase | +13.12% | 10.04K shares | 578K | $16.93 | 86.61K |
| Q3 2020 | share | Increase | +3.10% | 2.30K shares | -82K | $12.52 | 76.56K |
| Q2 2020 | share | Decrease | -0.75% | -558 shares | 70K | $13.67 | 74.26K |
| Q1 2020 | share | Increase | +7.27% | 5.07K shares | -419K | $12.63 | 74.82K |
| Q4 2019 | share | Increase | +1.00% | 694 shares | -68K | $18.34 | 69.75K |
| Q3 2019 | share | Increase | +3.01% | 2.01K shares | 128K | $19.15 | 69.05K |
| Q2 2019 | share | Increase | +2.80% | 1.82K shares | 136K | $17.26 | 67.03K |
| Q1 2019 | share | Increase | +2.25% | 1.43K shares | 52K | $15.99 | 65.21K |
| Q4 2018 | share | Increase | +3.56% | 2.19K shares | -66K | $15.57 | 63.77K |
| Q3 2018 | share | Increase | +1.82% | 1.09K shares | 174K | $16.8 | 61.58K |
| Q2 2018 | share | Increase | +3.13% | 1.83K shares | -54K | $14.81 | 60.48K |
| Q1 2018 | share | Increase | +5.92% | 3.27K shares | 74K | $15.81 | 58.64K |
| Q4 2017 | share | Increase | 0.00% | 55.37K shares | 1.18M | $14.86 | 55.37K |