CONFLUENCE INVESTMENT MANAGEMENT LLC – Markel Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$53.25M
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -3.02% | -1.52K shares | -12.24M | $1,084.22 | 49.11K |
| Q2 2022 | share | Decrease | -2.48% | -1.28K shares | -11.11M | $1,293.25 | 50.64K |
| Q1 2022 | share | Decrease | -0.46% | -240 shares | 12.23M | $1,475.24 | 51.93K |
| Q4 2021 | share | Decrease | -0.88% | -464 shares | 1.47M | $1,230.46 | 52.17K |
| Q3 2021 | share | Decrease | -1.53% | -818 shares | -528K | $1,195.13 | 52.63K |
| Q2 2021 | share | Increase | +1.09% | 576 shares | 3.17M | $1,186.71 | 53.45K |
| Q1 2021 | share | Increase | +3.37% | 1.72K shares | 7.40M | $1,139.62 | 52.88K |
| Q4 2020 | share | Increase | +1.94% | 972 shares | 3.99M | $1,033.3 | 51.15K |
| Q3 2020 | share | Decrease | -2.36% | -1.21K shares | 1.41M | $973.7 | 50.18K |
| Q2 2020 | share | Decrease | -2.86% | -1.51K shares | -1.64M | $923.17 | 51.39K |
| Q1 2020 | share | Decrease | -5.39% | -3.01K shares | -11.83M | $927.89 | 52.91K |
| Q4 2019 | share | Increase | +1.43% | 789 shares | -4.22M | $1,143.17 | 55.92K |
| Q3 2019 | share | Decrease | -1.41% | -789 shares | 4.22M | $1,181.9 | 55.13K |
| Q2 2019 | share | Decrease | -1.84% | -1.05K shares | 4.17M | $1,089.6 | 55.92K |
| Q1 2019 | share | Decrease | -4.01% | -2.38K shares | -4.85M | $996.24 | 56.97K |
| Q4 2018 | share | Decrease | -3.43% | -2.11K shares | -11.43M | $1,038.05 | 59.35K |
| Q3 2018 | share | Decrease | -6.00% | -3.92K shares | 2.15M | $1,188.49 | 61.46K |
| Q2 2018 | share | Decrease | -3.43% | -2.32K shares | -8.33M | $1,084.35 | 65.38K |
| Q1 2018 | share | Decrease | -3.62% | -2.54K shares | -787K | $1,170.25 | 67.71K |
| Q4 2017 | share | Decrease | -2.49% | -1.79K shares | 3.08M | $1,139.13 | 70.25K |
| Q3 2017 | share | Increase | +6.52% | 4.41K shares | 10.94M | $1,067.98 | 72.04K |
| Q2 2017 | share | Increase | +10.27% | 6.30K shares | 6.14M | $975.86 | 67.63K |
| Q1 2017 | share | Increase | +7.99% | 4.53K shares | 8.47M | $975.86 | 61.33K |
| Q4 2016 | share | Increase | +0.69% | 390 shares | -1.01M | $904.5 | 56.8K |
| Q3 2016 | share | Increase | +2.72% | 1.49K shares | 70K | $928.77 | 56.41K |
| Q2 2016 | share | Increase | +3.13% | 1.66K shares | 4.84M | $952.78 | 54.91K |
| Q1 2016 | share | Increase | +2.92% | 1.51K shares | 1.77M | $891.57 | 53.24K |