CLIFFORD SWAN INVESTMENT COUNSEL LLC – NewMarket Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$2.40M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -1K | $300.83 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $300.96 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $324.38 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $347.34 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | 156K | $338.77 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | -515K | $319.91 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | -145K | $375.55 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 447K | $391.56 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | -465K | $334.93 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $389.82 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -829K | $370.89 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $468.9 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 569K | $453.2 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | -260K | $383.3 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $412.7 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | 53K | $390.69 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $382.75 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $380.12 | 8K | |
| Q1 2018 | share | Decrease | -5.88% | -500 shares | -165K | $375.8 | 8K |
| Q4 2017 | share | 0.00% | 0 shares | -241K | $370.23 | 8.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -295K | $394.84 | 8.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $425.29 | 8.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 249K | $417.03 | 8.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $388.46 | 8.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $392.03 | 8.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 154K | $376.95 | 8.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $359.03 | 8.5K |