COVE STREET CAPITAL, LLC – NewMarket Corporation Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$9.31M
portfolio value
COVE STREET CAPITAL, 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 | Decrease | -8.73% | -2.96K shares | -895K | $300.83 | 30.95K |
| Q2 2022 | share | Decrease | -15.85% | -6.38K shares | -2.86M | $300.96 | 33.91K |
| Q1 2022 | share | Decrease | -15.60% | -7.45K shares | -3.29M | $324.38 | 40.29K |
| Q4 2021 | share | Decrease | -25.58% | -16.41K shares | -5.37M | $347.34 | 47.74K |
| Q3 2021 | share | Increase | +52.71% | 22.14K shares | 8.20M | $338.77 | 64.16K |
| Q2 2021 | share | Increase | 0.00% | 42.01K shares | 13.52M | $319.91 | 42.01K |
| Q1 2018 | share | Decrease | -100.00% | -1K shares | -397K | $375.8 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $370.23 | 1K | |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 426K | $394.84 | 1K |