MATRIX PRIVATE CAPITAL GROUP LLC – Old Republic International Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$268,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | +0.54% | 69 shares | -17K | $20.93 | 12.79K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $22.36 | 12.72K | |
| Q1 2022 | share | Increase | +0.02% | 3 shares | 16K | $25.87 | 12.72K |
| Q4 2021 | share | Increase | +0.13% | 17 shares | 0 | $24.6 | 12.72K |
| Q3 2021 | share | Increase | +0.65% | 82 shares | -1K | $22.92 | 12.70K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $22.99 | 12.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $19.99 | 12.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $16.93 | 12.62K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $12.52 | 12.62K | |
| Q2 2020 | share | Decrease | -0.50% | -64 shares | 13K | $13.67 | 12.62K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $12.63 | 12.68K | |
| Q4 2019 | share | Increase | 0.00% | 12.68K shares | 284K | $18.34 | 12.68K |