MARTINGALE ASSET MANAGEMENT L P – Markel Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$27.06M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.28% | -324 shares | -5.63M | $1,084.22 | 24.95K |
| Q2 2022 | share | Decrease | -10.17% | -2.86K shares | -8.82M | $1,293.25 | 25.28K |
| Q1 2022 | share | Decrease | -9.32% | -2.89K shares | 3.22M | $1,475.24 | 28.14K |
| Q4 2021 | share | Decrease | -5.18% | -1.69K shares | -818K | $1,230.46 | 31.03K |
| Q3 2021 | share | Decrease | -7.31% | -2.58K shares | -2.78M | $1,195.13 | 32.72K |
| Q2 2021 | share | Increase | +31.16% | 8.38K shares | 11.22M | $1,186.71 | 35.31K |
| Q1 2021 | share | Increase | +3.14% | 820 shares | 3.71M | $1,139.62 | 26.92K |
| Q4 2020 | share | Increase | +24.42% | 5.12K shares | 6.54M | $1,033.3 | 26.10K |
| Q3 2020 | share | Increase | +3.09% | 629 shares | 1.64M | $973.7 | 20.98K |
| Q2 2020 | share | Decrease | -3.90% | -826 shares | -862K | $923.17 | 20.35K |
| Q1 2020 | share | Increase | 0.00% | 21.17K shares | 19.65M | $927.89 | 21.17K |
| Q3 2019 | share | Decrease | -100.00% | -550 shares | -600K | $1,181.9 | 0 |
| Q2 2019 | share | Decrease | -52.17% | -600 shares | -546K | $1,089.6 | 550 |
| Q1 2019 | share | 0.00% | 0 shares | -48K | $996.24 | 1.15K | |
| Q4 2018 | share | Increase | 0.00% | 1.15K shares | 1.19M | $1,038.05 | 1.15K |
| Q1 2017 | share | Decrease | -100.00% | -598 shares | -541K | $975.86 | 0 |
| Q4 2016 | share | Decrease | -8.84% | -58 shares | -69K | $904.5 | 598 |
| Q3 2016 | share | Decrease | -43.25% | -500 shares | -492K | $928.77 | 656 |
| Q2 2016 | share | Increase | +52.91% | 400 shares | 427K | $952.78 | 1.15K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $891.57 | 756 |