COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Markel Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$20.75M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.48% | -93 shares | -4.12M | $1,084.22 | 19.14K |
| Q2 2022 | share | Decrease | -9.15% | -1.93K shares | -6.35M | $1,293.25 | 19.23K |
| Q1 2022 | share | Decrease | -0.04% | -8 shares | 5.09M | $1,475.24 | 21.17K |
| Q4 2021 | share | Increase | +1.42% | 297 shares | 1.17M | $1,230.46 | 21.17K |
| Q3 2021 | share | Increase | +0.31% | 64 shares | 252K | $1,195.13 | 20.88K |
| Q2 2021 | share | Increase | +2.11% | 430 shares | 1.47M | $1,186.71 | 20.81K |
| Q1 2021 | share | Increase | +36.76% | 5.48K shares | 7.83M | $1,139.62 | 20.38K |
| Q4 2020 | share | Decrease | -1.24% | -187 shares | 706K | $1,033.3 | 14.90K |
| Q3 2020 | share | Decrease | -1.78% | -273 shares | 511K | $973.7 | 15.09K |
| Q2 2020 | share | Increase | +7.19% | 1.03K shares | 884K | $923.17 | 15.36K |
| Q1 2020 | share | Increase | +3.11% | 433 shares | -2.59M | $927.89 | 14.33K |
| Q4 2019 | share | Decrease | -0.73% | -102 shares | -659K | $1,143.17 | 13.90K |
| Q3 2019 | share | Decrease | -2.02% | -289 shares | 978K | $1,181.9 | 14.00K |
| Q2 2019 | share | Increase | +0.95% | 134 shares | 1.46M | $1,089.6 | 14.29K |
| Q1 2019 | share | Increase | +1.92% | 267 shares | -315K | $996.24 | 14.16K |
| Q4 2018 | share | Increase | +0.50% | 69 shares | -2.00M | $1,038.05 | 13.89K |
| Q3 2018 | share | Increase | +0.38% | 52 shares | 1.49M | $1,188.49 | 13.82K |
| Q2 2018 | share | Increase | +0.72% | 99 shares | -1.06M | $1,084.35 | 13.77K |
| Q1 2018 | share | Increase | +29.89% | 3.14K shares | 4.01M | $1,170.25 | 13.67K |
| Q4 2017 | share | Increase | +1.72% | 178 shares | 939K | $1,139.13 | 10.52K |
| Q3 2017 | share | Increase | +5.18% | 510 shares | 1.45M | $1,067.98 | 10.34K |
| Q2 2017 | share | Increase | +20.10% | 1.64K shares | 1.60M | $975.86 | 9.83K |
| Q1 2017 | share | Decrease | -0.33% | -27 shares | 560K | $975.86 | 8.19K |
| Q4 2016 | share | Increase | +51.47% | 2.79K shares | 2.39M | $904.5 | 8.21K |
| Q3 2016 | share | Decrease | -5.24% | -300 shares | -416K | $928.77 | 5.42K |
| Q2 2016 | share | Increase | +0.10% | 6 shares | 356K | $952.78 | 5.72K |
| Q1 2016 | share | Increase | +2.31% | 129 shares | 161K | $891.57 | 5.72K |