LONDON CO OF VIRGINIA – Alleghany Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$214.51M
portfolio value
LONDON CO OF VIRGINIA quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -1.79K shares | 105K | $839.37 | 255.56K |
| Q2 2022 | share | Decrease | -1.54% | -4.02K shares | -6.98M | $833.1 | 257.36K |
| Q1 2022 | share | Increase | +1.07% | 2.75K shares | 48.73M | $847 | 261.38K |
| Q4 2021 | share | Decrease | -3.73% | -10.02K shares | 4.90M | $672.02 | 258.62K |
| Q3 2021 | share | Decrease | -5.08% | -14.37K shares | -21.04M | $624.41 | 268.65K |
| Q2 2021 | share | Increase | +5.12% | 13.79K shares | 20.17M | $667.07 | 283.02K |
| Q1 2021 | share | Increase | +1.43% | 3.79K shares | 8.37M | $626.29 | 269.23K |
| Q4 2020 | share | Increase | +2.51% | 6.50K shares | 25.47M | $603.69 | 265.43K |
| Q3 2020 | share | Increase | +6.33% | 15.41K shares | 15.64M | $520.45 | 258.93K |
| Q2 2020 | share | Increase | +20.34% | 41.16K shares | 7.34M | $489.14 | 243.52K |
| Q1 2020 | share | Decrease | -14.81% | -35.17K shares | -78.14M | $552.35 | 202.35K |
| Q4 2019 | share | Increase | +5.19% | 11.72K shares | 9.78M | $783.37 | 237.52K |
| Q3 2019 | share | Increase | +3.48% | 7.58K shares | 31.50M | $781.6 | 225.79K |
| Q2 2019 | share | Increase | +14.62% | 27.82K shares | 32.03M | $667.31 | 218.21K |
| Q1 2019 | share | Increase | +3.06% | 5.64K shares | 1.43M | $599.99 | 190.38K |
| Q4 2018 | share | Decrease | -2.13% | -4.03K shares | -8.02M | $610.69 | 184.74K |
| Q3 2018 | share | Decrease | -1.16% | -2.20K shares | 13.37M | $639.31 | 188.77K |
| Q2 2018 | share | Decrease | -2.82% | -5.55K shares | -10.94M | $563.32 | 190.97K |
| Q1 2018 | share | Decrease | -0.69% | -1.37K shares | 2.78M | $601.99 | 196.52K |
| Q4 2017 | share | Decrease | -1.51% | -3.03K shares | 6.64M | $574.34 | 197.90K |
| Q3 2017 | share | Decrease | -3.83% | -8.00K shares | -12.95M | $533.8 | 200.94K |
| Q2 2017 | share | Decrease | -3.99% | -8.68K shares | -9.48M | $573.1 | 208.94K |
| Q1 2017 | share | Decrease | -2.68% | -5.99K shares | -2.22M | $592.24 | 217.62K |
| Q4 2016 | share | Decrease | -6.99% | -16.79K shares | 9.76M | $585.93 | 223.62K |
| Q3 2016 | share | Increase | +1.90% | 4.48K shares | -3.43M | $505.87 | 240.42K |
| Q2 2016 | share | Decrease | -1.36% | -3.25K shares | 10.98M | $529.53 | 235.93K |
| Q1 2016 | share | Decrease | -0.40% | -954 shares | 3.91M | $478.1 | 239.18K |