TRUIST FINANCIAL CORP – NewMarket Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$46.26M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-0.04%
quarter
NewMarket Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2387.45% | 147.61K shares | 44.40M | $300.83 | 153.79K |
| Q2 2022 | share | Decrease | -20.55% | -1.59K shares | -663K | $300.96 | 6.18K |
| Q1 2022 | share | Increase | +102.97% | 3.94K shares | 1.21M | $324.38 | 7.78K |
| Q4 2021 | share | Decrease | -28.55% | -1.53K shares | -504K | $347.34 | 3.83K |
| Q3 2021 | share | Decrease | -6.17% | -353 shares | -24K | $338.77 | 5.36K |
| Q2 2021 | share | Decrease | -0.21% | -12 shares | -337K | $319.91 | 5.71K |
| Q1 2021 | share | Increase | +0.32% | 18 shares | -96K | $375.55 | 5.73K |
| Q4 2020 | share | Increase | +26.96% | 1.21K shares | 734K | $391.56 | 5.71K |
| Q3 2020 | share | Increase | +4.70% | 202 shares | -180K | $334.93 | 4.5K |
| Q2 2020 | share | Increase | +33.19% | 1.07K shares | 485K | $389.82 | 4.29K |
| Q1 2020 | share | Increase | +34.57% | 829 shares | 69K | $370.89 | 3.22K |
| Q4 2019 | share | Increase | 0.00% | 2.39K shares | 1.16M | $468.9 | 2.39K |
| Q3 2019 | share | Decrease | -6.14% | -34 shares | 23K | $453.2 | 520 |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $383.3 | 554 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $412.7 | 554 | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $390.69 | 554 | |
| Q3 2018 | share | Increase | +6.54% | 34 shares | 15K | $382.75 | 554 |
| Q2 2018 | share | Decrease | -1.52% | -8 shares | -2K | $380.12 | 520 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $375.8 | 528 | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $370.23 | 528 | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $394.84 | 528 | |
| Q2 2017 | share | Decrease | -6.88% | -39 shares | -14K | $425.29 | 528 |
| Q1 2017 | share | Increase | +9.04% | 47 shares | 37K | $417.03 | 567 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $388.46 | 520 | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $392.03 | 520 | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $376.95 | 520 | |
| Q1 2016 | share | Decrease | -7.47% | -42 shares | -8K | $359.03 | 520 |