WINTON GROUP LTD – NewMarket Corporation Transaction History
WINTON GROUP LTD portfolio value:
$2.06M
portfolio value
WINTON GROUP LTD 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 | -12.96% | -1.02K shares | -309K | $300.83 | 6.86K |
| Q2 2022 | share | Increase | +5.84% | 435 shares | -43K | $300.96 | 7.88K |
| Q1 2022 | share | Decrease | -62.91% | -12.63K shares | -4.46M | $324.38 | 7.44K |
| Q4 2021 | share | Increase | +157.69% | 12.29K shares | 4.24M | $347.34 | 20.08K |
| Q3 2021 | share | Increase | +2.26% | 172 shares | 186K | $338.77 | 7.79K |
| Q2 2021 | share | Increase | +25.28% | 1.53K shares | 141K | $319.91 | 7.62K |
| Q1 2021 | share | Increase | +11.94% | 649 shares | 148K | $375.55 | 6.08K |
| Q4 2020 | share | Decrease | -57.24% | -7.27K shares | -2.18M | $391.56 | 5.43K |
| Q3 2020 | share | Decrease | -23.44% | -3.89K shares | -2.29M | $334.93 | 12.71K |
| Q2 2020 | share | Increase | +7.28% | 1.12K shares | 724K | $389.82 | 16.60K |
| Q1 2020 | share | Decrease | -40.83% | -10.68K shares | -6.8M | $370.89 | 15.47K |
| Q4 2019 | share | Decrease | -71.06% | -64.21K shares | -29.93M | $468.9 | 26.15K |
| Q3 2019 | share | Increase | +51.62% | 30.77K shares | 18.76M | $453.2 | 90.37K |
| Q2 2019 | share | Increase | +10.09% | 5.46K shares | 423K | $383.3 | 59.60K |
| Q1 2019 | share | Decrease | -21.64% | -14.95K shares | -5.00M | $412.7 | 54.14K |
| Q4 2018 | share | Increase | +154.88% | 41.98K shares | 17.48M | $390.69 | 69.09K |
| Q3 2018 | share | Increase | +55.23% | 9.64K shares | 3.92M | $382.75 | 27.11K |
| Q2 2018 | share | Increase | +64.68% | 6.85K shares | 2.80M | $380.12 | 17.46K |
| Q1 2018 | share | Decrease | -17.49% | -2.24K shares | -848K | $375.8 | 10.60K |
| Q4 2017 | share | Decrease | -4.40% | -591 shares | -616K | $370.23 | 12.85K |
| Q3 2017 | share | Increase | 0.00% | 13.44K shares | 5.72M | $394.84 | 13.44K |