GRATUS CAPITAL LLC – Alleghany Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$2.22M
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -194 shares | -145K | $839.37 | 2.64K |
| Q2 2022 | share | Decrease | -2.67% | -78 shares | -105K | $833.1 | 2.84K |
| Q1 2022 | share | 0.00% | 0 shares | 524K | $847 | 2.92K | |
| Q4 2021 | share | Decrease | -7.65% | -242 shares | -25K | $672.02 | 2.92K |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $624.41 | 3.16K | |
| Q2 2021 | share | Decrease | -48.82% | -3.01K shares | -1.76M | $667.07 | 3.16K |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $626.29 | 6.17K | |
| Q4 2020 | share | Decrease | -0.24% | -15 shares | 507K | $603.69 | 6.17K |
| Q3 2020 | share | Decrease | -8.07% | -544 shares | -72K | $520.45 | 6.19K |
| Q2 2020 | share | Decrease | -0.81% | -55 shares | -457K | $489.14 | 6.73K |
| Q1 2020 | share | 0.00% | 0 shares | -1.67M | $552.35 | 6.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $783.37 | 6.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 792K | $781.6 | 6.79K | |
| Q2 2019 | share | Decrease | -0.59% | -40 shares | 442K | $667.31 | 6.79K |
| Q1 2019 | share | 0.00% | 0 shares | -75K | $599.99 | 6.83K | |
| Q4 2018 | share | Decrease | -0.12% | -8 shares | -204K | $610.69 | 6.83K |
| Q3 2018 | share | Decrease | -4.64% | -333 shares | 339K | $639.31 | 6.84K |
| Q2 2018 | share | Decrease | -0.73% | -53 shares | -316K | $563.32 | 7.17K |
| Q1 2018 | share | 0.00% | 0 shares | 133K | $601.99 | 7.22K | |
| Q4 2017 | share | Decrease | -1.83% | -135 shares | 229K | $574.34 | 7.22K |
| Q3 2017 | share | Decrease | -0.04% | -3 shares | -302K | $533.8 | 7.36K |
| Q2 2017 | share | Decrease | -0.19% | -14 shares | -155K | $573.1 | 7.36K |
| Q1 2017 | share | Increase | +0.14% | 10 shares | 54K | $592.24 | 7.37K |
| Q4 2016 | share | Decrease | -0.11% | -8 shares | 608K | $585.93 | 7.36K |
| Q3 2016 | share | Decrease | -0.67% | -50 shares | -208K | $505.87 | 7.37K |
| Q2 2016 | share | Increase | 0.00% | 7.42K shares | 4.08M | $529.53 | 7.42K |