COLONY GROUP LLC – Markel Corporation Transaction History
COLONY GROUP LLC portfolio value:
$8.07M
portfolio value
COLONY GROUP 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 | Decrease | -0.09% | -7 shares | -1.56M | $1,084.22 | 7.44K |
| Q2 2022 | share | Decrease | -2.15% | -164 shares | -1.59M | $1,293.25 | 7.45K |
| Q1 2022 | share | Increase | +0.91% | 69 shares | 1.92M | $1,475.24 | 7.61K |
| Q4 2021 | share | Decrease | -1.73% | -133 shares | 134K | $1,230.46 | 7.54K |
| Q3 2021 | share | Increase | +4.46% | 328 shares | 454K | $1,195.13 | 7.68K |
| Q2 2021 | share | Increase | +1.77% | 128 shares | 492K | $1,186.71 | 7.35K |
| Q1 2021 | share | Decrease | -1.07% | -78 shares | 688K | $1,139.62 | 7.22K |
| Q4 2020 | share | Decrease | -1.47% | -109 shares | 329K | $1,033.3 | 7.30K |
| Q3 2020 | share | Decrease | -2.45% | -186 shares | 203K | $973.7 | 7.41K |
| Q2 2020 | share | Decrease | -1.77% | -137 shares | -163K | $923.17 | 7.59K |
| Q1 2020 | share | Decrease | -5.66% | -464 shares | -2.19M | $927.89 | 7.73K |
| Q4 2019 | share | Decrease | -1.66% | -138 shares | -480K | $1,143.17 | 8.19K |
| Q3 2019 | share | Decrease | -5.66% | -500 shares | 224K | $1,181.9 | 8.33K |
| Q2 2019 | share | Increase | +1249.01% | 8.18K shares | 8.97M | $1,089.6 | 8.83K |
| Q1 2019 | share | Increase | +0.15% | 1 shares | -26K | $996.24 | 655 |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $1,038.05 | 654 | |
| Q3 2018 | share | Decrease | -1.06% | -7 shares | 60K | $1,188.49 | 654 |
| Q2 2018 | share | Increase | +8.18% | 50 shares | 2K | $1,084.35 | 661 |
| Q1 2018 | share | Increase | +189.57% | 400 shares | 475K | $1,170.25 | 611 |
| Q4 2017 | share | Increase | 0.00% | 211 shares | 240K | $1,139.13 | 211 |