AGF INVESTMENTS LLC – NewMarket Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.82M
portfolio value
AGF INVESTMENTS 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 | Increase | +116.47% | 3.26K shares | 983K | $300.83 | 6.07K |
| Q2 2022 | share | Increase | +9.10% | 234 shares | 10K | $300.96 | 2.80K |
| Q1 2022 | share | Increase | +4.81% | 118 shares | -7K | $324.38 | 2.57K |
| Q4 2021 | share | Increase | +30.76% | 577 shares | 205K | $347.34 | 2.45K |
| Q3 2021 | share | Increase | +0.37% | 7 shares | 34K | $338.77 | 1.87K |
| Q2 2021 | share | Increase | +22.00% | 337 shares | 20K | $319.91 | 1.86K |
| Q1 2021 | share | Decrease | -22.35% | -441 shares | -204K | $375.55 | 1.53K |
| Q4 2020 | share | Decrease | -44.75% | -1.59K shares | -436K | $391.56 | 1.97K |
| Q3 2020 | share | Increase | +26.63% | 751 shares | 93K | $334.93 | 3.57K |
| Q2 2020 | share | Increase | +43.00% | 848 shares | 374K | $389.82 | 2.82K |
| Q1 2020 | share | Increase | +14.58% | 251 shares | -82K | $370.89 | 1.97K |
| Q4 2019 | share | Increase | +82.12% | 776 shares | 391K | $468.9 | 1.72K |
| Q3 2019 | share | Increase | +20.08% | 158 shares | 130K | $453.2 | 945 |
| Q2 2019 | share | Increase | 0.00% | 787 shares | 316K | $383.3 | 787 |
| Q1 2019 | share | Increase | +39.94% | 139 shares | 68K | $412.7 | 487 |
| Q4 2018 | share | Increase | +187.60% | 227 shares | 95K | $390.69 | 348 |
| Q2 2018 | share | Increase | +421.05% | 80 shares | 32K | $380.12 | 99 |
| Q1 2018 | share | Decrease | -13.64% | -3 shares | -2K | $375.8 | 19 |
| Q4 2017 | share | Increase | 0.00% | 22 shares | 9K | $370.23 | 22 |