THOMPSON SIEGEL & WALMSLEY LLC – Markel Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$56.81M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +32.84% | 12.95K shares | 5.79M | $1,084.22 | 52.4K |
| Q2 2022 | share | Increase | +10.11% | 3.62K shares | -1.83M | $1,293.25 | 39.44K |
| Q1 2022 | share | Decrease | -38.78% | -22.69K shares | -19.36M | $1,475.24 | 35.82K |
| Q4 2021 | share | Decrease | -1.84% | -1.09K shares | 966K | $1,230.46 | 58.52K |
| Q3 2021 | share | Increase | +8.82% | 4.83K shares | 6.23M | $1,195.13 | 59.61K |
| Q2 2021 | share | Increase | +1.32% | 715 shares | 3.39M | $1,186.71 | 54.78K |
| Q1 2021 | share | Increase | +20.90% | 9.34K shares | 15.40M | $1,139.62 | 54.07K |
| Q4 2020 | share | Increase | +5.94% | 2.50K shares | 5.10M | $1,033.3 | 44.72K |
| Q3 2020 | share | Decrease | -19.72% | -10.37K shares | -7.44M | $973.7 | 42.21K |
| Q2 2020 | share | Increase | +0.83% | 433 shares | 153K | $923.17 | 52.59K |
| Q1 2020 | share | Decrease | -5.77% | -3.19K shares | -14.87M | $927.89 | 52.15K |
| Q4 2019 | share | Increase | +14.58% | 7.04K shares | 6.18M | $1,143.17 | 55.34K |
| Q3 2019 | share | Increase | +0.04% | 19 shares | 4.47M | $1,181.9 | 48.30K |
| Q2 2019 | share | Increase | +3.01% | 1.41K shares | 5.91M | $1,089.6 | 48.28K |
| Q1 2019 | share | Increase | +11.66% | 4.89K shares | 3.12M | $996.24 | 46.87K |
| Q4 2018 | share | Increase | +6.65% | 2.61K shares | -3.20M | $1,038.05 | 41.98K |
| Q3 2018 | share | Increase | +3.89% | 1.47K shares | 5.69M | $1,188.49 | 39.36K |
| Q2 2018 | share | Increase | +19.87% | 6.28K shares | 4.09M | $1,084.35 | 37.89K |
| Q1 2018 | share | Decrease | -0.32% | -101 shares | 869K | $1,170.25 | 31.60K |
| Q4 2017 | share | Increase | +3.24% | 996 shares | 3.32M | $1,139.13 | 31.71K |
| Q3 2017 | share | Decrease | -34.92% | -16.48K shares | -13.25M | $1,067.98 | 30.71K |
| Q2 2017 | share | Increase | +26.93% | 10.01K shares | 9.77M | $975.86 | 47.19K |
| Q1 2017 | share | Decrease | -17.78% | -8.03K shares | -4.61M | $975.86 | 37.18K |
| Q4 2016 | share | Increase | +68.77% | 18.42K shares | 16.01M | $904.5 | 45.21K |
| Q3 2016 | share | Decrease | -1.29% | -350 shares | -977K | $928.77 | 26.79K |
| Q2 2016 | share | Decrease | -5.94% | -1.71K shares | 134K | $952.78 | 27.14K |
| Q1 2016 | share | Decrease | -1.12% | -327 shares | -52K | $891.57 | 28.85K |