ADALTA CAPITAL MANAGEMENT LLC – Markel Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$390,000
portfolio value
ADALTA CAPITAL 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 | 0.00% | 0 shares | -76K | $1,084.22 | 360 | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $1,293.25 | 360 | |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $1,475.24 | 360 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $1,230.46 | 360 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $1,195.13 | 360 | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $1,186.71 | 360 | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $1,139.62 | 360 | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $1,033.3 | 360 | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $973.7 | 360 | |
| Q2 2020 | share | Decrease | -86.77% | -2.36K shares | -2.19M | $923.17 | 360 |
| Q1 2020 | share | Decrease | -3.37% | -95 shares | -695K | $927.89 | 2.72K |
| Q4 2019 | share | Decrease | -0.35% | -10 shares | -120K | $1,143.17 | 2.81K |
| Q3 2019 | share | Decrease | -2.42% | -70 shares | 185K | $1,181.9 | 2.82K |
| Q2 2019 | share | Increase | +1.15% | 33 shares | 303K | $1,089.6 | 2.89K |
| Q1 2019 | share | Increase | +1.63% | 46 shares | -72K | $996.24 | 2.86K |
| Q4 2018 | share | Decrease | -1.12% | -32 shares | -462K | $1,038.05 | 2.81K |
| Q3 2018 | share | 0.00% | 0 shares | 297K | $1,188.49 | 2.84K | |
| Q2 2018 | share | Decrease | -15.88% | -538 shares | -874K | $1,084.35 | 2.84K |
| Q1 2018 | share | 0.00% | 0 shares | 105K | $1,170.25 | 3.38K | |
| Q4 2017 | share | Decrease | -3.15% | -110 shares | 123K | $1,139.13 | 3.38K |
| Q3 2017 | share | Decrease | -0.14% | -5 shares | 318K | $1,067.98 | 3.49K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $975.86 | 3.50K | |
| Q1 2017 | share | Increase | 0.00% | 3.50K shares | 3.41M | $975.86 | 3.50K |