DEAN INVESTMENT ASSOCIATES, LLC – NewMarket Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.16M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +4.84% | 179 shares | 54K | $300.83 | 3.87K |
Q2 2022 | share | Decrease | -15.22% | -664 shares | -302K | $300.96 | 3.69K |
Q1 2022 | share | Increase | +46.16% | 1.37K shares | 392K | $324.38 | 4.36K |
Q4 2021 | share | Increase | 0.00% | 2.98K shares | 1.02M | $347.34 | 2.98K |