MONTAG A & ASSOCIATES INC – Markel Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.92M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-16.16%
quarter
Markel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -95 shares | -880K | $1,084.22 | 3.62K |
| Q2 2022 | share | Decrease | -11.29% | -473 shares | -1.37M | $1,293.25 | 3.71K |
| Q1 2022 | share | Decrease | -0.97% | -41 shares | 960K | $1,475.24 | 4.19K |
| Q4 2021 | share | Decrease | -1.19% | -51 shares | 103K | $1,230.46 | 4.23K |
| Q3 2021 | share | Decrease | -2.50% | -110 shares | -94K | $1,195.13 | 4.28K |
| Q2 2021 | share | Increase | +0.30% | 13 shares | 222K | $1,186.71 | 4.39K |
| Q1 2021 | share | Decrease | -8.29% | -396 shares | 56K | $1,139.62 | 4.37K |
| Q4 2020 | share | Increase | +2.60% | 121 shares | 402K | $1,033.3 | 4.77K |
| Q3 2020 | share | Decrease | -15.90% | -880 shares | -577K | $973.7 | 4.65K |
| Q2 2020 | share | Increase | +0.67% | 37 shares | 8K | $923.17 | 5.53K |
| Q1 2020 | share | Decrease | -1.96% | -110 shares | -1.30M | $927.89 | 5.49K |
| Q4 2019 | share | Decrease | -1.02% | -58 shares | -285K | $1,143.17 | 5.60K |
| Q3 2019 | share | Decrease | -14.09% | -929 shares | -490K | $1,181.9 | 5.66K |
| Q2 2019 | share | Decrease | -3.04% | -207 shares | 410K | $1,089.6 | 6.59K |
| Q1 2019 | share | Increase | +3.19% | 210 shares | -67K | $996.24 | 6.80K |
| Q4 2018 | share | Increase | +0.40% | 26 shares | -960K | $1,038.05 | 6.59K |
| Q3 2018 | share | Increase | +8.69% | 525 shares | 1.25M | $1,188.49 | 6.56K |
| Q2 2018 | share | Increase | +1.68% | 100 shares | -402K | $1,084.35 | 6.04K |
| Q1 2018 | share | Decrease | -2.62% | -160 shares | 2K | $1,170.25 | 5.94K |
| Q4 2017 | share | Increase | +0.21% | 13 shares | 448K | $1,139.13 | 6.1K |
| Q3 2017 | share | Increase | +1.50% | 90 shares | 649K | $1,067.98 | 6.08K |
| Q2 2017 | share | Decrease | -6.88% | -443 shares | -433K | $975.86 | 5.99K |
| Q1 2017 | share | 0.00% | 0 shares | 460K | $975.86 | 6.44K | |
| Q4 2016 | share | Decrease | -1.00% | -65 shares | -217K | $904.5 | 6.44K |
| Q3 2016 | share | Decrease | -0.20% | -13 shares | -168K | $928.77 | 6.50K |
| Q2 2016 | share | Increase | +0.31% | 20 shares | 417K | $952.78 | 6.51K |
| Q1 2016 | share | Increase | +2.23% | 142 shares | 178K | $891.57 | 6.49K |