SMITHFIELD TRUST CO – Markel Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$686,000
portfolio value
SMITHFIELD TRUST CO 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 | -5.93% | -40 shares | -186K | $1,084.22 | 634 |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $1,293.25 | 674 | |
| Q1 2022 | share | Decrease | -2.88% | -20 shares | 145K | $1,475.24 | 674 |
| Q4 2021 | share | Decrease | -0.72% | -5 shares | 15K | $1,230.46 | 694 |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $1,195.13 | 699 | |
| Q2 2021 | share | Decrease | -4.64% | -34 shares | -7K | $1,186.71 | 699 |
| Q1 2021 | share | Decrease | -12.53% | -105 shares | -30K | $1,139.62 | 733 |
| Q4 2020 | share | Increase | +2.32% | 19 shares | 68K | $1,033.3 | 838 |
| Q3 2020 | share | Decrease | -3.31% | -28 shares | 16K | $973.7 | 819 |
| Q2 2020 | share | Decrease | -5.47% | -49 shares | -49K | $923.17 | 847 |
| Q1 2020 | share | Decrease | -5.08% | -48 shares | -248K | $927.89 | 896 |
| Q4 2019 | share | Increase | +81.54% | 424 shares | 465K | $1,143.17 | 944 |
| Q3 2019 | share | Decrease | -2.07% | -11 shares | 36K | $1,181.9 | 520 |
| Q2 2019 | share | Decrease | -8.29% | -48 shares | 2K | $1,089.6 | 531 |
| Q1 2019 | share | Decrease | -0.52% | -3 shares | -28K | $996.24 | 579 |
| Q4 2018 | share | Decrease | -4.28% | -26 shares | -119K | $1,038.05 | 582 |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $1,188.49 | 608 | |
| Q2 2018 | share | Decrease | -4.10% | -26 shares | -83K | $1,084.35 | 608 |
| Q1 2018 | share | Decrease | -2.46% | -16 shares | 1K | $1,170.25 | 634 |
| Q4 2017 | share | Decrease | -0.46% | -3 shares | 43K | $1,139.13 | 650 |
| Q3 2017 | share | Decrease | -1.80% | -12 shares | 49K | $1,067.98 | 653 |
| Q2 2017 | share | Increase | +1.84% | 12 shares | 11K | $975.86 | 665 |
| Q1 2017 | share | Decrease | -9.93% | -72 shares | -18K | $975.86 | 653 |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $904.5 | 725 | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $928.77 | 725 | |
| Q2 2016 | share | Decrease | -11.04% | -90 shares | -36K | $952.78 | 725 |
| Q1 2016 | share | Decrease | -20.49% | -210 shares | -180K | $891.57 | 815 |