PDT PARTNERS, LLC – NewMarket Corporation Transaction History
PDT PARTNERS, LLC portfolio value:
$1.20M
portfolio value
NewMarket Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 3.99K shares | 1.20M | $300.83 | 3.99K |
Q3 2021 | share | Decrease | -100.00% | -1.11K shares | -360K | $338.77 | 0 |
Q2 2021 | share | Increase | 0.00% | 1.11K shares | 360K | $319.91 | 1.11K |
Q3 2020 | share | Decrease | -100.00% | -7.3K shares | -2.92M | $334.93 | 0 |
Q2 2020 | share | Decrease | -10.98% | -900 shares | -216K | $389.82 | 7.3K |
Q1 2020 | share | Increase | +3.61% | 286 shares | -710K | $370.89 | 8.2K |
Q4 2019 | share | 0.00% | 0 shares | 114K | $468.9 | 7.91K | |
Q3 2019 | share | Increase | 0.00% | 7.91K shares | 3.73M | $453.2 | 7.91K |