GARDNER RUSSO & QUINN LLC – Markel Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$8.71M
portfolio value
GARDNER RUSSO & QUINN LLC 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 | Increase | +21.57% | 1.42K shares | 164K | $1,084.22 | 8.03K |
| Q2 2022 | share | Increase | +1.44% | 94 shares | -1.06M | $1,293.25 | 6.61K |
| Q1 2022 | share | Decrease | -0.15% | -10 shares | 1.56M | $1,475.24 | 6.51K |
| Q4 2021 | share | Decrease | -1.14% | -75 shares | 164K | $1,230.46 | 6.52K |
| Q3 2021 | share | Decrease | -1.49% | -100 shares | -63K | $1,195.13 | 6.60K |
| Q2 2021 | share | Decrease | -0.15% | -10 shares | 304K | $1,186.71 | 6.70K |
| Q1 2021 | share | Decrease | -0.89% | -60 shares | 651K | $1,139.62 | 6.71K |
| Q4 2020 | share | Decrease | -4.98% | -355 shares | 58K | $1,033.3 | 6.77K |
| Q3 2020 | share | 0.00% | 0 shares | 361K | $973.7 | 7.12K | |
| Q2 2020 | share | Decrease | -4.04% | -300 shares | -312K | $923.17 | 7.12K |
| Q1 2020 | share | Decrease | -1.33% | -100 shares | -1.71M | $927.89 | 7.42K |
| Q4 2019 | share | Decrease | -0.66% | -50 shares | -350K | $1,143.17 | 7.52K |
| Q3 2019 | share | Decrease | -1.39% | -107 shares | 583K | $1,181.9 | 7.57K |
| Q2 2019 | share | Decrease | -1.09% | -85 shares | 632K | $1,089.6 | 7.68K |
| Q1 2019 | share | Decrease | -1.91% | -151 shares | -481K | $996.24 | 7.76K |
| Q4 2018 | share | Decrease | -1.00% | -80 shares | -1.28M | $1,038.05 | 7.92K |
| Q3 2018 | share | Decrease | -1.11% | -90 shares | 736K | $1,188.49 | 8K |
| Q2 2018 | share | Decrease | -1.14% | -93 shares | -804K | $1,084.35 | 8.09K |
| Q1 2018 | share | Decrease | -1.80% | -150 shares | 84K | $1,170.25 | 8.18K |
| Q4 2017 | share | Decrease | -23.61% | -2.57K shares | -2.15M | $1,139.13 | 8.33K |
| Q3 2017 | share | Decrease | -1.84% | -204 shares | 806K | $1,067.98 | 10.90K |
| Q2 2017 | share | Decrease | -1.33% | -150 shares | -146K | $975.86 | 11.11K |
| Q1 2017 | share | Decrease | -4.25% | -500 shares | 351K | $975.86 | 11.26K |
| Q4 2016 | share | Decrease | -1.88% | -225 shares | -494K | $904.5 | 11.76K |
| Q3 2016 | share | Decrease | -2.32% | -285 shares | -560K | $928.77 | 11.98K |
| Q2 2016 | share | Decrease | -6.58% | -865 shares | -20K | $952.78 | 12.27K |
| Q1 2016 | share | Decrease | -9.75% | -1.42K shares | -1.14M | $891.57 | 13.13K |