REDMOND ASSET MANAGEMENT, LLC – Markel Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$6.73M
portfolio value
REDMOND ASSET 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 | +3.74% | 224 shares | -1.01M | $1,084.22 | 6.21K |
| Q2 2022 | share | Decrease | -3.25% | -201 shares | -1.38M | $1,293.25 | 5.99K |
| Q1 2022 | share | Decrease | -0.75% | -47 shares | 1.43M | $1,475.24 | 6.19K |
| Q4 2021 | share | Increase | +4.40% | 263 shares | 557K | $1,230.46 | 6.23K |
| Q3 2021 | share | Decrease | -0.17% | -10 shares | 38K | $1,195.13 | 5.97K |
| Q2 2021 | share | Increase | +0.32% | 19 shares | 304K | $1,186.71 | 5.98K |
| Q1 2021 | share | Increase | +1.81% | 106 shares | 744K | $1,139.62 | 5.96K |
| Q4 2020 | share | Increase | +7.03% | 385 shares | 724K | $1,033.3 | 5.86K |
| Q3 2020 | share | Decrease | -5.24% | -303 shares | -3K | $973.7 | 5.47K |
| Q2 2020 | share | Decrease | -2.56% | -152 shares | -168K | $923.17 | 5.77K |
| Q1 2020 | share | Increase | +13.51% | 706 shares | -470K | $927.89 | 5.93K |
| Q4 2019 | share | Decrease | -1.51% | -80 shares | -297K | $1,143.17 | 5.22K |
| Q3 2019 | share | Decrease | -2.55% | -139 shares | 338K | $1,181.9 | 5.30K |
| Q2 2019 | share | Decrease | -0.62% | -34 shares | 475K | $1,089.6 | 5.44K |
| Q1 2019 | share | Decrease | -10.69% | -656 shares | -910K | $996.24 | 5.47K |
| Q4 2018 | share | Increase | +0.90% | 55 shares | -858K | $1,038.05 | 6.13K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 634K | $1,188.49 | 6.07K |
| Q2 2018 | share | Decrease | -1.49% | -92 shares | -629K | $1,084.35 | 6.07K |
| Q1 2018 | share | Decrease | -1.33% | -83 shares | 97K | $1,170.25 | 6.17K |
| Q4 2017 | share | Decrease | -1.65% | -105 shares | 333K | $1,139.13 | 6.25K |
| Q3 2017 | share | Decrease | -2.08% | -135 shares | 454K | $1,067.98 | 6.35K |
| Q2 2017 | share | Increase | +5.82% | 357 shares | 348K | $975.86 | 6.49K |
| Q1 2017 | share | Decrease | -14.27% | -1.02K shares | -486K | $975.86 | 6.13K |
| Q4 2016 | share | Decrease | -1.43% | -104 shares | -270K | $904.5 | 7.15K |
| Q3 2016 | share | Increase | +1.28% | 92 shares | -86K | $928.77 | 7.26K |
| Q2 2016 | share | Decrease | -4.38% | -328 shares | 146K | $952.78 | 7.16K |
| Q1 2016 | share | Increase | +4.50% | 323 shares | 347K | $891.57 | 7.49K |