WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – NewMarket Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$985,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | Decrease | -0.03% | -1 shares | -1K | $300.83 | 3.27K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $300.96 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $324.38 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $347.34 | 3.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $338.77 | 3.27K | |
| Q2 2021 | share | Increase | +0.43% | 14 shares | -186K | $319.91 | 3.27K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | -58K | $375.55 | 3.26K |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $391.56 | 3.25K | |
| Q3 2020 | share | Decrease | -1.30% | -43 shares | -206K | $334.93 | 3.25K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $389.82 | 3.30K | |
| Q1 2020 | share | Increase | +0.33% | 11 shares | -337K | $370.89 | 3.30K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $468.9 | 3.29K | |
| Q3 2019 | share | Decrease | -0.15% | -5 shares | 233K | $453.2 | 3.29K |
| Q2 2019 | share | Decrease | -0.09% | -3 shares | -109K | $383.3 | 3.29K |
| Q1 2019 | share | Decrease | -0.06% | -2 shares | 70K | $412.7 | 3.29K |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $390.69 | 3.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $382.75 | 3.30K | |
| Q2 2018 | share | Decrease | -3.59% | -123 shares | -40K | $380.12 | 3.30K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $375.8 | 3.42K | |
| Q4 2017 | share | 0.00% | 0 shares | -97K | $370.23 | 3.42K | |
| Q3 2017 | share | 0.00% | 0 shares | -119K | $394.84 | 3.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $425.29 | 3.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $417.03 | 3.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $388.46 | 3.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $392.03 | 3.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $376.95 | 3.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $359.03 | 3.42K |