CHEVIOT VALUE MANAGEMENT, LLC – Markel Corporation Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$5.16M
portfolio value
CHEVIOT VALUE 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 | Increase | +0.89% | 42 shares | -942K | $1,084.22 | 4.76K |
| Q2 2022 | share | Decrease | -5.84% | -293 shares | -1.29M | $1,293.25 | 4.72K |
| Q1 2022 | share | Decrease | -2.03% | -104 shares | 1.08M | $1,475.24 | 5.01K |
| Q4 2021 | share | Decrease | -1.29% | -67 shares | 119K | $1,230.46 | 5.12K |
| Q3 2021 | share | Increase | +1.77% | 90 shares | 150K | $1,195.13 | 5.18K |
| Q2 2021 | share | Decrease | -3.56% | -188 shares | 26K | $1,186.71 | 5.09K |
| Q1 2021 | share | Increase | +3.10% | 159 shares | 726K | $1,139.62 | 5.28K |
| Q4 2020 | share | Increase | +65.78% | 2.03K shares | 2.28M | $1,033.3 | 5.12K |
| Q3 2020 | share | Increase | +7.96% | 228 shares | 367K | $973.7 | 3.09K |
| Q2 2020 | share | Decrease | -20.42% | -735 shares | -695K | $923.17 | 2.86K |
| Q1 2020 | share | Decrease | -5.86% | -224 shares | -1.03M | $927.89 | 3.59K |
| Q4 2019 | share | Increase | +0.37% | 14 shares | -132K | $1,143.17 | 3.82K |
| Q3 2019 | share | Increase | +0.71% | 27 shares | 381K | $1,181.9 | 3.80K |
| Q2 2019 | share | Increase | +0.69% | 26 shares | 379K | $1,089.6 | 3.78K |
| Q1 2019 | share | Increase | +1.60% | 59 shares | -96K | $996.24 | 3.75K |
| Q4 2018 | share | Decrease | -5.74% | -225 shares | -823K | $1,038.05 | 3.69K |
| Q3 2018 | share | Decrease | -0.41% | -16 shares | 391K | $1,188.49 | 3.92K |
| Q2 2018 | share | Decrease | -0.33% | -13 shares | -354K | $1,084.35 | 3.93K |
| Q1 2018 | share | Decrease | -2.08% | -84 shares | 28K | $1,170.25 | 3.95K |
| Q4 2017 | share | Decrease | -0.69% | -28 shares | 257K | $1,139.13 | 4.03K |
| Q3 2017 | share | Decrease | -0.51% | -21 shares | 354K | $1,067.98 | 4.06K |
| Q2 2017 | share | Decrease | -1.80% | -75 shares | -74K | $975.86 | 4.08K |
| Q1 2017 | share | Increase | +0.41% | 17 shares | 313K | $975.86 | 4.15K |
| Q4 2016 | share | Decrease | -0.81% | -34 shares | -133K | $904.5 | 4.14K |
| Q3 2016 | share | Decrease | -1.02% | -43 shares | -141K | $928.77 | 4.17K |
| Q2 2016 | share | Decrease | -1.36% | -58 shares | 207K | $952.78 | 4.21K |
| Q1 2016 | share | Decrease | -3.24% | -143 shares | -91K | $891.57 | 4.27K |