F3LOGIC, LLC – NewMarket Corporation Transaction History
F3LOGIC, LLC portfolio value:
$331,000
portfolio value
F3LOGIC, 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 | 0.00% | 0 shares | 0 | $300.83 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $300.96 | 1.1K | |
| Q1 2022 | share | Decrease | -5.82% | -68 shares | -44K | $324.38 | 1.1K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $347.34 | 1.16K | |
| Q3 2021 | share | Decrease | -7.89% | -100 shares | -12K | $338.77 | 1.16K |
| Q2 2021 | share | Decrease | -1.09% | -14 shares | -79K | $319.91 | 1.26K |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $375.55 | 1.28K | |
| Q4 2020 | share | Decrease | -35.32% | -700 shares | 510.32K | $391.56 | 1.28K |
| Q3 2020 | share | 0.00% | 0 shares | -793.32K | $334.93 | 1.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $389.82 | 1.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $370.89 | 1.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $468.9 | 1.98K | |
| Q3 2019 | share | Decrease | -1.93% | -39 shares | 125K | $453.2 | 1.98K |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $383.3 | 2.02K | |
| Q1 2019 | share | Increase | +1.97% | 39 shares | 59K | $412.7 | 2.02K |
| Q4 2018 | share | Increase | 0.00% | 1.98K shares | 817K | $390.69 | 1.98K |