ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – NewMarket Corporation Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$105.03M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, 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 | Increase | +0.74% | 2.55K shares | 723K | $300.83 | 349.15K |
| Q2 2022 | share | Decrease | -0.02% | -58 shares | -8.13M | $300.96 | 346.60K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $324.38 | 348.56K | |
| Q4 2021 | share | Increase | 0.00% | 348.56K shares | 119.45M | $347.34 | 348.56K |