DAVENPORT & CO LLC – Markel Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$358.97M
portfolio value
DAVENPORT & CO 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 | Decrease | -0.21% | -693 shares | -68.35M | $1,084.22 | 329.90K |
| Q2 2022 | share | Decrease | -0.14% | -468 shares | -62.04M | $1,293.25 | 330.59K |
| Q1 2022 | share | Decrease | -0.40% | -1.32K shares | 79.21M | $1,475.24 | 331.06K |
| Q4 2021 | share | Decrease | -2.03% | -6.87K shares | 4.69M | $1,230.46 | 332.38K |
| Q3 2021 | share | Increase | +10.39% | 31.91K shares | 40.74M | $1,195.13 | 339.25K |
| Q2 2021 | share | Increase | +6.95% | 19.96K shares | 37.22M | $1,186.71 | 307.33K |
| Q1 2021 | share | Increase | +3.72% | 10.29K shares | 41.19M | $1,139.62 | 287.37K |
| Q4 2020 | share | Decrease | -0.06% | -179 shares | 16.34M | $1,033.3 | 277.07K |
| Q3 2020 | share | Decrease | -0.57% | -1.57K shares | 12.55M | $973.7 | 277.25K |
| Q2 2020 | share | Decrease | -2.43% | -6.94K shares | -7.76M | $923.17 | 278.83K |
| Q1 2020 | share | Decrease | -0.35% | -1.01K shares | -62.68M | $927.89 | 285.78K |
| Q4 2019 | share | Increase | +2.04% | 5.73K shares | 16.28M | $1,143.17 | 286.79K |
| Q3 2019 | share | Decrease | -0.69% | -1.95K shares | 3.19M | $1,181.9 | 281.06K |
| Q2 2019 | share | Increase | +1.95% | 5.41K shares | 31.81M | $1,089.6 | 283.01K |
| Q1 2019 | share | Decrease | -3.91% | -11.28K shares | -23.32M | $996.24 | 277.60K |
| Q4 2018 | share | Increase | +1.23% | 3.52K shares | -39.27M | $1,038.05 | 288.89K |
| Q3 2018 | share | Decrease | -0.18% | -519 shares | 29.15M | $1,188.49 | 285.37K |
| Q2 2018 | share | Decrease | -0.75% | -2.15K shares | -27.08M | $1,084.35 | 285.88K |
| Q1 2018 | share | Increase | +0.60% | 1.72K shares | 10.92M | $1,170.25 | 288.04K |
| Q4 2017 | share | Increase | +0.17% | 483 shares | 20.88M | $1,139.13 | 286.32K |
| Q3 2017 | share | Increase | +0.01% | 15 shares | 26.34M | $1,067.98 | 285.84K |
| Q2 2017 | share | Increase | +0.18% | 519 shares | 17.10M | $975.86 | 285.82K |
| Q1 2017 | share | Decrease | -0.32% | -902 shares | 2.94M | $975.86 | 285.30K |
| Q4 2016 | share | Increase | +0.97% | 2.75K shares | -4.38M | $904.5 | 286.20K |
| Q3 2016 | share | Increase | +1.05% | 2.93K shares | -4.00M | $928.77 | 283.45K |
| Q2 2016 | share | Decrease | -2.99% | -8.64K shares | 9.46M | $952.78 | 280.51K |
| Q1 2016 | share | Decrease | -1.42% | -4.15K shares | -1.29M | $891.57 | 289.15K |