POINT72 HONG KONG LTD – Markel Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.00M
portfolio value
Markel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.77K shares | 3.00M | $1,084.22 | 2.77K |
| Q1 2022 | share | Decrease | -100.00% | -176 shares | -217K | $1,475.24 | 0 |
| Q4 2021 | share | Decrease | -65.49% | -334 shares | -393K | $1,230.46 | 176 |
| Q3 2021 | share | Increase | 0.00% | 510 shares | 610K | $1,195.13 | 510 |
| Q2 2021 | share | Decrease | -100.00% | -592 shares | -675K | $1,186.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 592 shares | 675K | $1,139.62 | 592 |
| Q4 2020 | share | Decrease | -100.00% | -1.01K shares | -989K | $1,033.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.01K shares | 989K | $973.7 | 1.01K |
| Q1 2020 | share | Decrease | -100.00% | -184 shares | -210K | $927.89 | 0 |
| Q4 2019 | share | Decrease | -25.81% | -64 shares | -83K | $1,143.17 | 184 |
| Q3 2019 | share | Increase | +161.05% | 153 shares | 189K | $1,181.9 | 248 |
| Q2 2019 | share | Decrease | -75.52% | -293 shares | -283K | $1,089.6 | 95 |
| Q1 2019 | share | Increase | 0.00% | 388 shares | 387K | $996.24 | 388 |
| Q3 2016 | share | Decrease | -100.00% | -100 shares | -95K | $928.77 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 95K | $952.78 | 100 |