SCHWARTZ INVESTMENT COUNSEL INC – Alleghany Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$294,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $839.37 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $833.1 | 350 | |
| Q1 2022 | share | Decrease | -96.50% | -9.63K shares | -6.37M | $847 | 350 |
| Q4 2021 | share | Decrease | -32.92% | -4.9K shares | -2.62M | $672.02 | 9.98K |
| Q3 2021 | share | 0.00% | 0 shares | -635K | $624.41 | 14.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 607K | $667.07 | 14.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 336K | $626.29 | 14.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.24M | $603.69 | 14.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 466K | $520.45 | 14.88K | |
| Q2 2020 | share | Increase | +36.74% | 4K shares | 1.26M | $489.14 | 14.88K |
| Q1 2020 | share | 0.00% | 0 shares | -2.69M | $552.35 | 10.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $783.37 | 10.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.26M | $781.6 | 10.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 748K | $667.31 | 10.88K | |
| Q1 2019 | share | 0.00% | 0 shares | -118K | $599.99 | 10.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -318K | $610.69 | 10.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 844K | $639.31 | 10.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -430K | $563.32 | 10.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 199.96K | $601.99 | 10.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 458.03K | $574.34 | 10.88K | |
| Q3 2017 | share | 0.00% | 0 shares | -444K | $533.8 | 10.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -216K | $573.1 | 10.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $592.24 | 10.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 905K | $585.93 | 10.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -268K | $505.87 | 10.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 581K | $529.53 | 10.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 199K | $478.1 | 10.88K |