IQ EQ FUND MANAGEMENT (IRELAND) LTD – Markel Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.03M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -392K | $1,084.22 | 1.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -342K | $1,293.25 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 453K | $1,475.24 | 1.87K | |
| Q4 2021 | share | Decrease | -27.57% | -714 shares | -780K | $1,230.46 | 1.87K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $1,195.13 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $1,186.71 | 2.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 276K | $1,139.62 | 2.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $1,033.3 | 2.59K | |
| Q3 2020 | share | Decrease | -5.65% | -155 shares | -12K | $973.7 | 2.59K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $923.17 | 2.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -591K | $927.89 | 2.74K | |
| Q4 2019 | share | 0.00% | 0 shares | -106K | $1,143.17 | 2.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 253K | $1,181.9 | 2.74K | |
| Q2 2019 | share | Increase | +22.00% | 495 shares | 655K | $1,089.6 | 2.74K |
| Q4 2018 | share | Decrease | -3.64% | -85 shares | -556K | $1,038.05 | 2.25K |
| Q3 2018 | share | Increase | +16.75% | 335 shares | 723K | $1,188.49 | 2.33K |
| Q2 2018 | share | Increase | +233.33% | 1.4K shares | 1.50M | $1,084.35 | 2K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $975.86 | 600 | |
| Q4 2016 | share | Increase | 0.00% | 600 shares | 623K | $904.5 | 600 |