DAVENPORT & CO LLC – NewMarket Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$44.63M
portfolio value
DAVENPORT & CO 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 | +7.87% | 10.89K shares | 2.95M | $300.83 | 149.37K |
| Q2 2022 | share | Increase | +5.23% | 6.88K shares | -1.02M | $300.96 | 138.47K |
| Q1 2022 | share | Increase | +2.76% | 3.53K shares | -1.18M | $324.38 | 131.59K |
| Q4 2021 | share | Increase | +26.57% | 26.88K shares | 9.61M | $347.34 | 128.05K |
| Q3 2021 | share | Increase | +31.97% | 24.51K shares | 9.59M | $338.77 | 101.17K |
| Q2 2021 | share | Increase | +574.90% | 65.30K shares | 20.36M | $319.91 | 76.66K |
| Q1 2021 | share | Decrease | -3.37% | -396 shares | -364K | $375.55 | 11.35K |
| Q4 2020 | share | Increase | +2.15% | 247 shares | 743K | $391.56 | 11.75K |
| Q3 2020 | share | Increase | +7.37% | 790 shares | -353K | $334.93 | 11.50K |
| Q2 2020 | share | Decrease | -4.46% | -500 shares | -3K | $389.82 | 10.71K |
| Q1 2020 | share | Decrease | -1.50% | -171 shares | -1.24M | $370.89 | 11.21K |
| Q4 2019 | share | Decrease | -0.22% | -25 shares | 965K | $468.9 | 11.38K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $453.2 | 11.41K | |
| Q2 2019 | share | Decrease | -2.56% | -300 shares | -503K | $383.3 | 11.41K |
| Q1 2019 | share | Decrease | -3.99% | -487 shares | 51K | $412.7 | 11.71K |
| Q4 2018 | share | Increase | +3.32% | 392 shares | 239K | $390.69 | 12.20K |
| Q3 2018 | share | Decrease | -18.74% | -2.72K shares | -1.09M | $382.75 | 11.80K |
| Q2 2018 | share | Decrease | -22.35% | -4.18K shares | -1.63M | $380.12 | 14.53K |
| Q1 2018 | share | Decrease | -0.07% | -13 shares | 75.13K | $375.8 | 18.71K |
| Q4 2017 | share | Increase | +8.07% | 1.39K shares | 64.01K | $370.23 | 18.73K |
| Q3 2017 | share | Decrease | -0.28% | -48 shares | -624.04K | $394.84 | 17.33K |
| Q2 2017 | share | Increase | +12.60% | 1.94K shares | 1.46M | $425.29 | 17.38K |
| Q1 2017 | share | 0.00% | 0 shares | 970 | $417.03 | 15.43K | |
| Q4 2016 | share | Decrease | -6.20% | -1.02K shares | -523.46K | $388.46 | 15.43K |
| Q3 2016 | share | Increase | +0.18% | 30 shares | 258.26K | $392.03 | 16.45K |
| Q2 2016 | share | Decrease | -1.22% | -203 shares | 217.18K | $376.95 | 16.42K |
| Q1 2016 | share | Increase | +0.19% | 32 shares | 270.41K | $359.03 | 16.62K |