CLEARSTEAD TRUST, LLC – Markel Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$244,000
portfolio value
CLEARSTEAD TRUST, 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 | -47K | $1,084.22 | 225 | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $1,293.25 | 225 | |
| Q1 2022 | share | Decrease | -91.91% | -2.55K shares | -3.09M | $1,475.24 | 225 |
| Q4 2021 | share | Increase | +25.23% | 560 shares | 778K | $1,230.46 | 2.78K |
| Q3 2021 | share | Increase | 0.00% | 2.22K shares | 2.65M | $1,195.13 | 2.22K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $1,186.71 | 755 | |
| Q1 2021 | share | Decrease | -52.22% | -825 shares | -872K | $1,139.62 | 755 |
| Q4 2020 | share | Increase | +106.27% | 814 shares | 986K | $1,033.3 | 1.58K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $973.7 | 766 | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $923.17 | 766 | |
| Q1 2020 | share | Decrease | -15.17% | -137 shares | -321K | $927.89 | 766 |
| Q4 2019 | share | 0.00% | 0 shares | -35K | $1,143.17 | 903 | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $1,181.9 | 903 | |
| Q2 2019 | share | Increase | +0.56% | 5 shares | 89K | $1,089.6 | 903 |
| Q1 2019 | share | Increase | +2.86% | 25 shares | -11K | $996.24 | 898 |
| Q4 2018 | share | Increase | +16.25% | 122 shares | 13K | $1,038.05 | 873 |
| Q3 2018 | share | Increase | +27.72% | 163 shares | 255K | $1,188.49 | 751 |
| Q2 2018 | share | Increase | +11.36% | 60 shares | 20K | $1,084.35 | 588 |
| Q1 2018 | share | Increase | +1.34% | 7 shares | 25K | $1,170.25 | 528 |
| Q4 2017 | share | Increase | +9.00% | 43 shares | 83K | $1,139.13 | 521 |
| Q3 2017 | share | Decrease | -3.04% | -15 shares | 29K | $1,067.98 | 478 |
| Q2 2017 | share | Decrease | -10.04% | -55 shares | -54K | $975.86 | 493 |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $975.86 | 548 | |
| Q4 2016 | share | Increase | 0.00% | 548 shares | 496K | $904.5 | 548 |