NEWPORT TRUST CO – Bank of Montreal Transaction History
NEWPORT TRUST CO portfolio value:
$123.96M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 12.75K shares | -10.83M | $87.64 | 1.41M |
| Q2 2022 | share | Increase | +1.22% | 16.94K shares | -28.55M | $96.17 | 1.40M |
| Q1 2022 | share | Increase | +4.20% | 55.78K shares | 20.20M | $117.97 | 1.38M |
| Q4 2021 | share | Decrease | -1.62% | -21.87K shares | 8.43M | $107.13 | 1.32M |
| Q3 2021 | share | Decrease | -0.14% | -1.88K shares | -4.01M | $98.95 | 1.35M |
| Q2 2021 | share | Decrease | -1.41% | -19.36K shares | 16.45M | $100.02 | 1.35M |
| Q1 2021 | share | Decrease | -6.12% | -89.44K shares | 11.16M | $86.12 | 1.37M |
| Q4 2020 | share | Decrease | -5.30% | -81.72K shares | 20.97M | $72.67 | 1.46M |
| Q3 2020 | share | Increase | +0.31% | 4.81K shares | 8.52M | $55.09 | 1.54M |
| Q2 2020 | share | Increase | +2.22% | 33.45K shares | 5.97M | $49.33 | 1.53M |
| Q1 2020 | share | Increase | +5.33% | 76.20K shares | -35.08M | $46.05 | 1.50M |
| Q4 2019 | share | Decrease | -0.04% | -617 shares | 5.31M | $70.26 | 1.42M |
| Q3 2019 | share | Increase | +1.42% | 20.00K shares | -921K | $66.16 | 1.42M |
| Q2 2019 | share | Decrease | -1.19% | -16.97K shares | -382K | $66.99 | 1.40M |
| Q1 2019 | share | Increase | +1.16% | 16.42K shares | 14.58M | $65.81 | 1.42M |
| Q4 2018 | share | Increase | +5.12% | 68.64K shares | -18.55M | $56.89 | 1.40M |
| Q3 2018 | share | Decrease | -3.64% | -50.64K shares | 3.15M | $71.15 | 1.34M |
| Q2 2018 | share | Decrease | -0.06% | -898 shares | 2.28M | $65.99 | 1.39M |
| Q1 2018 | share | Decrease | -0.33% | -4.58K shares | -6.56M | $63.94 | 1.39M |
| Q4 2017 | share | Increase | 0.00% | 1.39M shares | 111.82M | $66.95 | 1.39M |