EDGE CAPITAL GROUP, LLC – NewMarket Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$3.11M
portfolio value
EDGE CAPITAL GROUP, 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 | -0.10% | -10 shares | -5K | $300.83 | 10.34K |
| Q2 2022 | share | Increase | +0.10% | 10 shares | -239K | $300.96 | 10.35K |
| Q1 2022 | share | Decrease | -0.39% | -40 shares | -203K | $324.38 | 10.34K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $347.34 | 10.38K | |
| Q3 2021 | share | Decrease | -0.48% | -50 shares | 158K | $338.77 | 10.38K |
| Q2 2021 | share | Decrease | -5.91% | -655 shares | -856K | $319.91 | 10.43K |
| Q1 2021 | share | Decrease | -58.34% | -15.52K shares | -6.38M | $375.55 | 11.08K |
| Q4 2020 | share | Increase | +258.56% | 19.19K shares | 8.05M | $391.56 | 26.61K |
| Q3 2020 | share | Increase | +8.48% | 580 shares | -199K | $334.93 | 7.42K |
| Q2 2020 | share | Increase | +1.20% | 81 shares | 151K | $389.82 | 6.84K |
| Q1 2020 | share | 0.00% | 0 shares | -700K | $370.89 | 6.76K | |
| Q4 2019 | share | Decrease | -31.69% | -3.13K shares | -1.38M | $468.9 | 6.76K |
| Q3 2019 | share | Decrease | -8.25% | -890 shares | 348K | $453.2 | 9.89K |
| Q2 2019 | share | Decrease | -12.21% | -1.5K shares | -1.00M | $383.3 | 10.78K |
| Q1 2019 | share | Increase | +49.76% | 4.08K shares | 1.94M | $412.7 | 12.28K |
| Q4 2018 | share | Increase | 0.00% | 8.20K shares | 3.38M | $390.69 | 8.20K |