DEAN CAPITAL MANAGEMENT – NewMarket Corporation Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$486,000
portfolio value
DEAN CAPITAL MANAGEMENT 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 | -36.76% | -940 shares | -284K | $300.83 | 1.61K |
| Q2 2022 | share | Decrease | -14.51% | -434 shares | -200K | $300.96 | 2.55K |
| Q1 2022 | share | Increase | +48.29% | 974 shares | 279K | $324.38 | 2.99K |
| Q4 2021 | share | Increase | 0.00% | 2.01K shares | 691K | $347.34 | 2.01K |