NEWPORT TRUST CO – DT Midstream, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$0
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
+5.85%
quarter
DT Midstream, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.53M shares | -75.39M | $51.89 | 0 |
| Q2 2022 | share | Decrease | -18.82% | -356.55K shares | -27.40M | $49.02 | 1.53M |
| Q1 2022 | share | Decrease | -9.82% | -206.34K shares | 1.99M | $54.26 | 1.89M |
| Q4 2021 | share | Decrease | -4.53% | -99.57K shares | -949K | $47.75 | 2.10M |
| Q3 2021 | share | Increase | 0.00% | 2.20M shares | 101.74M | $46.24 | 2.20M |