RMB CAPITAL MANAGEMENT, LLC – Markel Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$5.05M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -975K | $1,084.22 | 4.66K | |
Q2 2022 | share | Decrease | -6.49% | -324 shares | -1.32M | $1,293.25 | 4.66K |
Q1 2022 | share | Decrease | -2.75% | -141 shares | 1.02M | $1,475.24 | 4.99K |
Q4 2021 | share | Decrease | -10.30% | -589 shares | -504K | $1,230.46 | 5.13K |
Q3 2021 | share | Decrease | -1.52% | -88 shares | -56K | $1,195.13 | 5.72K |
Q2 2021 | share | Increase | +0.02% | 1 shares | 274K | $1,186.71 | 5.80K |
Q1 2021 | share | Decrease | -1.31% | -77 shares | 538K | $1,139.62 | 5.80K |
Q4 2020 | share | Decrease | -0.22% | -13 shares | 339K | $1,033.3 | 5.88K |
Q3 2020 | share | Increase | +15.92% | 810 shares | 1.04M | $973.7 | 5.89K |
Q2 2020 | share | Decrease | -0.31% | -16 shares | -39K | $923.17 | 5.08K |
Q1 2020 | share | Decrease | -1.26% | -65 shares | -1.17M | $927.89 | 5.10K |
Q4 2019 | share | Decrease | -1.28% | -67 shares | -279K | $1,143.17 | 5.16K |
Q3 2019 | share | Increase | +3.85% | 194 shares | 694K | $1,181.9 | 5.23K |
Q2 2019 | share | Increase | +0.30% | 15 shares | 486K | $1,089.6 | 5.04K |
Q1 2019 | share | Increase | +0.26% | 13 shares | -196K | $996.24 | 5.02K |
Q4 2018 | share | Decrease | -7.66% | -416 shares | -1.24M | $1,038.05 | 5.01K |
Q3 2018 | share | Decrease | -8.71% | -518 shares | 4K | $1,188.49 | 5.42K |
Q2 2018 | share | Decrease | -11.79% | -795 shares | -1.44M | $1,084.35 | 5.94K |
Q1 2018 | share | Decrease | -22.43% | -1.95K shares | -2.01M | $1,170.25 | 6.74K |
Q4 2017 | share | Decrease | -13.56% | -1.36K shares | -838K | $1,139.13 | 8.69K |
Q3 2017 | share | Decrease | -6.90% | -745 shares | 199K | $1,067.98 | 10.05K |
Q2 2017 | share | Increase | 0.00% | 10.8K shares | 10.54M | $975.86 | 10.8K |