NEW ENGLAND ASSET MANAGEMENT INC – Markel Corporation Transaction History

$4.39M

portfolio value

-16.16%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-847K	$1,084.22	4.05K
Q2 2022	share		0.00%	0 shares	-737K	$1,293.25	4.05K
Q1 2022	share	Increase	+3950.00%	3.95K shares	5.85M	$1,475.24	4.05K
Q4 2021	share	Decrease	-33.33%	-50 shares	-56K	$1,230.46	100
Q3 2021	share		0.00%	0 shares	1K	$1,195.13	150
Q2 2021	share		0.00%	0 shares	7K	$1,186.71	150
Q1 2021	share		0.00%	0 shares	16K	$1,139.62	150
Q4 2020	share		0.00%	0 shares	9K	$1,033.3	150
Q3 2020	share		0.00%	0 shares	8K	$973.7	150
Q2 2020	share		0.00%	0 shares	-1K	$923.17	150
Q1 2020	share		0.00%	0 shares	-32K	$927.89	150
Q4 2019	share		0.00%	0 shares	-6K	$1,143.17	150
Q3 2019	share		0.00%	0 shares	14K	$1,181.9	150
Q2 2019	share		0.00%	0 shares	14K	$1,089.6	150
Q1 2019	share		0.00%	0 shares	-7K	$996.24	150
Q4 2018	share		0.00%	0 shares	-22K	$1,038.05	150
Q3 2018	share		0.00%	0 shares	15K	$1,188.49	150
Q2 2018	share		0.00%	0 shares	-13K	$1,084.35	150
Q1 2018	share		0.00%	0 shares	5K	$1,170.25	150
Q4 2017	share		0.00%	0 shares	11K	$1,139.13	150
Q3 2017	share		0.00%	0 shares	14K	$1,067.98	150
Q2 2017	share		0.00%	0 shares	0	$975.86	150
Q1 2017	share		0.00%	0 shares	10K	$975.86	150
Q4 2016	share		0.00%	0 shares	-3K	$904.5	150
Q3 2016	share		0.00%	0 shares	-4K	$928.77	150
Q2 2016	share	Increase	0.00%	150 shares	143K	$952.78	150
Q1 2016	share		0.00%	0 shares	1K	$891.57	150

NEW ENGLAND ASSET MANAGEMENT INC portfolio value: