KANAWHA CAPITAL MANAGEMENT LLC – NewMarket Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$223,000
portfolio value
KANAWHA CAPITAL 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 | 0.00% | 0 shares | 0 | $300.83 | 740 | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $300.96 | 740 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $324.38 | 740 | |
| Q4 2021 | share | Decrease | -16.85% | -150 shares | -48K | $347.34 | 740 |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $338.77 | 890 | |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $319.91 | 890 | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $375.55 | 890 | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $391.56 | 890 | |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $334.93 | 890 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $389.82 | 890 | |
| Q1 2020 | share | Increase | +27.14% | 190 shares | 0 | $370.89 | 890 |
| Q4 2019 | share | Decrease | -51.32% | -738 shares | -338K | $468.9 | 700 |
| Q3 2019 | share | Increase | 0.00% | 1.43K shares | 679K | $453.2 | 1.43K |