INVESTMENT MANAGEMENT OF VIRGINIA LLC – NewMarket Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$229,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | 0.00% | 0 shares | 0 | $300.83 | 760 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $300.96 | 760 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $324.38 | 760 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $347.34 | 760 | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $338.77 | 760 | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $319.91 | 760 | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $375.55 | 760 | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $391.56 | 760 | |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $334.93 | 760 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $389.82 | 760 | |
| Q1 2020 | share | Decrease | -11.63% | -100 shares | -127K | $370.89 | 760 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $468.9 | 860 | |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $453.2 | 860 | |
| Q2 2019 | share | Decrease | -18.87% | -200 shares | -115K | $383.3 | 860 |
| Q1 2019 | share | Decrease | -27.40% | -400 shares | -142K | $412.7 | 1.06K |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $390.69 | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $382.75 | 1.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $380.12 | 1.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $375.8 | 1.46K | |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $370.23 | 1.46K | |
| Q3 2017 | share | 0.00% | 0 shares | -50K | $394.84 | 1.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $425.29 | 1.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $417.03 | 1.46K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $388.46 | 1.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $392.03 | 1.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $376.95 | 1.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $359.03 | 1.46K |