MARKEL GROUP INC. – American Express Company Transaction History

$65.33M

portfolio value

-2.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1.79M	$134.91	484.25K
Q2 2022	share		0.00%	0 shares	-23.42M	$138.62	484.25K
Q1 2022	share		0.00%	0 shares	11.33M	$187	484.25K
Q4 2021	share		0.00%	0 shares	-1.90M	$164.16	484.25K
Q3 2021	share		0.00%	0 shares	1.11M	$167.12	484.25K
Q2 2021	share	Increase	+0.02%	100 shares	11.53M	$164.4	484.25K
Q1 2021	share	Increase	+0.04%	200 shares	9.96M	$140.73	484.15K
Q4 2020	share		0.00%	0 shares	9.99M	$119.52	483.95K
Q3 2020	share		0.00%	0 shares	2.44M	$98.69	483.95K
Q2 2020	share		0.00%	0 shares	4.64M	$93.3	483.95K
Q1 2020	share	Increase	+0.56%	2.7K shares	-18.48M	$83.43	483.95K
Q4 2019	share	Increase	+2.11%	9.95K shares	4.16M	$120.91	481.25K
Q3 2019	share	Increase	+4.50%	20.3K shares	75K	$114.44	471.3K
Q2 2019	share	Increase	+15.05%	59K shares	12.82M	$119.06	451K
Q1 2019	share	Increase	+1.55%	6K shares	6.05M	$105.05	392K
Q4 2018	share		0.00%	0 shares	-4.31M	$91.23	386K
Q3 2018	share		0.00%	0 shares	3.27M	$101.56	386K
Q2 2018	share		0.00%	0 shares	1.82M	$93.13	386K
Q1 2018	share		0.00%	0 shares	-2.32M	$88.32	386K
Q4 2017	share		0.00%	0 shares	3.41M	$93.7	386K
Q3 2017	share		0.00%	0 shares	2.40M	$85.02	386K
Q2 2017	share		0.00%	0 shares	1.98M	$78.88	386K
Q1 2017	share		0.00%	0 shares	1.94M	$73.77	386K
Q4 2016	share		0.00%	0 shares	3.87M	$68.79	386K
Q3 2016	share		0.00%	0 shares	1.26M	$59.18	386K
Q2 2016	share		0.00%	0 shares	-246K	$56.14	386K
Q1 2016	share		0.00%	0 shares	-3.14M	$56.19	386K

MARKEL GROUP INC. portfolio value: