DF DENT & CO INC – Markel Corporation Transaction History
DF DENT & CO INC portfolio value:
$125.85M
portfolio value
DF DENT & CO 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 | -22.80% | -34.27K shares | -68.59M | $1,084.22 | 116.08K |
| Q2 2022 | share | Decrease | -14.21% | -24.90K shares | -64.10M | $1,293.25 | 150.36K |
| Q1 2022 | share | Decrease | -7.58% | -14.37K shares | 24.54M | $1,475.24 | 175.26K |
| Q4 2021 | share | Decrease | -18.26% | -42.36K shares | -43.26M | $1,230.46 | 189.64K |
| Q3 2021 | share | Increase | +3.70% | 8.27K shares | 11.77M | $1,195.13 | 232.01K |
| Q2 2021 | share | Decrease | -0.33% | -743 shares | 9.68M | $1,186.71 | 223.73K |
| Q1 2021 | share | Increase | +3.99% | 8.61K shares | 32.77M | $1,139.62 | 224.48K |
| Q4 2020 | share | Decrease | -2.69% | -5.97K shares | 7.04M | $1,033.3 | 215.86K |
| Q3 2020 | share | Increase | +5.79% | 12.13K shares | 22.41M | $973.7 | 221.83K |
| Q2 2020 | share | Increase | +2.96% | 6.02K shares | 4.60M | $923.17 | 209.7K |
| Q1 2020 | share | Increase | +10.89% | 20.00K shares | -20.97M | $927.89 | 203.67K |
| Q4 2019 | share | Increase | +8.79% | 14.83K shares | 10.41M | $1,143.17 | 183.66K |
| Q3 2019 | share | Increase | +6.84% | 10.80K shares | 27.35M | $1,181.9 | 168.83K |
| Q2 2019 | share | Increase | +23.90% | 30.48K shares | 45.12M | $1,089.6 | 158.02K |
| Q1 2019 | share | Increase | +44.71% | 39.40K shares | 35.57M | $996.24 | 127.54K |
| Q4 2018 | share | Decrease | -0.49% | -432 shares | -13.77M | $1,038.05 | 88.13K |
| Q3 2018 | share | Increase | +0.16% | 142 shares | 9.37M | $1,188.49 | 88.56K |
| Q2 2018 | share | Decrease | -1.21% | -1.08K shares | -8.86M | $1,084.35 | 88.42K |
| Q1 2018 | share | Decrease | -0.26% | -229 shares | 2.52M | $1,170.25 | 89.50K |
| Q4 2017 | share | Decrease | -3.37% | -3.13K shares | 3.04M | $1,139.13 | 89.73K |
| Q3 2017 | share | Decrease | -1.49% | -1.40K shares | 7.18M | $1,067.98 | 92.86K |
| Q2 2017 | share | Decrease | -1.42% | -1.35K shares | -1.32M | $975.86 | 94.27K |
| Q1 2017 | share | Decrease | -3.96% | -3.94K shares | 3.25M | $975.86 | 95.63K |
| Q4 2016 | share | Decrease | -0.75% | -748 shares | -3.11M | $904.5 | 99.57K |
| Q3 2016 | share | Decrease | -1.57% | -1.60K shares | -3.93M | $928.77 | 100.32K |
| Q2 2016 | share | Decrease | -0.11% | -112 shares | 6.13M | $952.78 | 101.92K |
| Q1 2016 | share | Decrease | -15.71% | -19.01K shares | -15.96M | $891.57 | 102.04K |