MARKEL GROUP INC. – Johnson & Johnson Transaction History

$99.78M

portfolio value

-7.97%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-8.64M	$163.36	610.8K
Q2 2022	share		0.00%	0 shares	171K	$177.51	610.8K
Q1 2022	share		0.00%	0 shares	3.76M	$177.23	610.8K
Q4 2021	share		0.00%	0 shares	5.84M	$172.31	610.8K
Q3 2021	share		0.00%	0 shares	-1.97M	$160.44	610.8K
Q2 2021	share		0.00%	0 shares	238K	$162.68	610.8K
Q1 2021	share		0.00%	0 shares	4.25M	$161.3	610.8K
Q4 2020	share		0.00%	0 shares	5.19M	$153.5	610.8K
Q3 2020	share		0.00%	0 shares	5.03M	$144.19	610.8K
Q2 2020	share		0.00%	0 shares	5.80M	$135.31	610.8K
Q1 2020	share		0.00%	0 shares	-9.00M	$125.29	610.8K
Q4 2019	share		0.00%	0 shares	10.07M	$138.47	610.8K
Q3 2019	share		0.00%	0 shares	-6.04M	$121.97	610.8K
Q2 2019	share		0.00%	0 shares	-312K	$130.34	610.8K
Q1 2019	share		0.00%	0 shares	6.56M	$129.93	610.8K
Q4 2018	share		0.00%	0 shares	-5.57M	$119.16	610.8K
Q3 2018	share		0.00%	0 shares	10.27M	$126.77	610.8K
Q2 2018	share		0.00%	0 shares	-4.15M	$110.59	610.8K
Q1 2018	share		0.00%	0 shares	-7.06M	$115.94	610.8K
Q4 2017	share		0.00%	0 shares	5.93M	$125.61	610.8K
Q3 2017	share		0.00%	0 shares	-1.39M	$116.17	610.8K
Q2 2017	share		0.00%	0 shares	4.72M	$117.46	610.8K
Q1 2017	share		0.00%	0 shares	5.70M	$109.86	610.8K
Q4 2016	share		0.00%	0 shares	-1.78M	$100.97	610.8K
Q3 2016	share		0.00%	0 shares	-1.93M	$102.81	610.8K
Q2 2016	share		0.00%	0 shares	8.00M	$104.87	610.8K
Q1 2016	share	Increase	+0.93%	5.6K shares	3.92M	$92.89	610.8K

MARKEL GROUP INC. portfolio value: