LONDON CO OF VIRGINIA – NewMarket Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$208.44M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.85% | -5.91K shares | -1.87M | $300.83 | 692.88K |
| Q2 2022 | share | Decrease | -1.81% | -12.87K shares | -20.54M | $300.96 | 698.80K |
| Q1 2022 | share | Increase | +2.12% | 14.77K shares | -7.98M | $324.38 | 711.67K |
| Q4 2021 | share | Decrease | -4.75% | -34.78K shares | -9.03M | $347.34 | 696.90K |
| Q3 2021 | share | Decrease | -3.70% | -28.11K shares | 3.23M | $338.77 | 731.68K |
| Q2 2021 | share | Increase | +3.32% | 24.42K shares | -34.92M | $319.91 | 759.80K |
| Q1 2021 | share | Increase | +6.77% | 46.62K shares | 5.23M | $375.55 | 735.37K |
| Q4 2020 | share | Increase | +14.15% | 85.36K shares | 67.77M | $391.56 | 688.75K |
| Q3 2020 | share | Increase | +2.03% | 12.00K shares | -30.28M | $334.93 | 603.39K |
| Q2 2020 | share | Increase | +8.22% | 44.92K shares | 27.61M | $389.82 | 591.39K |
| Q1 2020 | share | Increase | +9.19% | 45.98K shares | -34.27M | $370.89 | 546.47K |
| Q4 2019 | share | Increase | +2.11% | 10.32K shares | 12.09M | $468.9 | 500.49K |
| Q3 2019 | share | Decrease | -23.08% | -147.05K shares | -24.08M | $453.2 | 490.17K |
| Q2 2019 | share | Decrease | -12.35% | -89.79K shares | -59.71M | $383.3 | 637.22K |
| Q1 2019 | share | Decrease | -10.47% | -85.04K shares | -19.43M | $412.7 | 727.01K |
| Q4 2018 | share | Decrease | -7.35% | -64.40K shares | -20.77M | $390.69 | 812.06K |
| Q3 2018 | share | Decrease | -4.43% | -40.62K shares | -15.54M | $382.75 | 876.46K |
| Q2 2018 | share | Decrease | -2.95% | -27.88K shares | -8.61M | $380.12 | 917.09K |
| Q1 2018 | share | Decrease | -7.53% | -76.98K shares | -26.53M | $375.8 | 944.98K |
| Q4 2017 | share | Decrease | -7.34% | -80.99K shares | -63.46M | $370.23 | 1.02M |
| Q3 2017 | share | Decrease | -10.32% | -126.92K shares | -96.75M | $394.84 | 1.10M |
| Q2 2017 | share | Decrease | -8.24% | -110.46K shares | -41.14M | $425.29 | 1.22M |
| Q1 2017 | share | Decrease | -1.71% | -23.33K shares | 29.50M | $417.03 | 1.34M |
| Q4 2016 | share | Decrease | -0.10% | -1.31K shares | -8.03M | $388.46 | 1.36M |
| Q3 2016 | share | Increase | +2.23% | 29.83K shares | 32.75M | $392.03 | 1.36M |
| Q2 2016 | share | Increase | +0.34% | 4.50K shares | 25.97M | $376.95 | 1.33M |
| Q1 2016 | share | Increase | +1.02% | 13.41K shares | 25.77M | $359.03 | 1.33M |