SEPIO CAPITAL, LP – Markel Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.28M
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -0.76% | -9 shares | -259K | $1,084.22 | 1.18K |
| Q2 2022 | share | Decrease | -2.46% | -30 shares | -261K | $1,293.25 | 1.19K |
| Q1 2022 | share | Decrease | -19.95% | -304 shares | -81K | $1,475.24 | 1.22K |
| Q4 2021 | share | Decrease | -4.57% | -73 shares | -28K | $1,230.46 | 1.52K |
| Q3 2021 | share | Decrease | -2.80% | -46 shares | -41K | $1,195.13 | 1.59K |
| Q2 2021 | share | Decrease | -0.06% | -1 shares | 76K | $1,186.71 | 1.64K |
| Q1 2021 | share | Increase | +5.12% | 80 shares | 258K | $1,139.62 | 1.64K |
| Q4 2020 | share | Increase | +53.18% | 543 shares | 622K | $1,033.3 | 1.56K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $973.7 | 1.02K | |
| Q2 2020 | share | Increase | +21.69% | 182 shares | 165K | $923.17 | 1.02K |
| Q1 2020 | share | Decrease | -0.59% | -5 shares | -187K | $927.89 | 839 |
| Q4 2019 | share | Decrease | -3.76% | -33 shares | -72K | $1,143.17 | 844 |
| Q3 2019 | share | Increase | +6.43% | 53 shares | 139K | $1,181.9 | 877 |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $1,089.6 | 824 | |
| Q1 2019 | share | Decrease | -8.75% | -79 shares | -116K | $996.24 | 824 |
| Q4 2018 | share | Increase | 0.00% | 903 shares | 937K | $1,038.05 | 903 |