NEWPORT TRUST CO – Darden Restaurants, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$272.70M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -5.09K shares | 27.92M | $126.32 | 2.15M |
| Q2 2022 | share | Decrease | -0.52% | -11.28K shares | -44.41M | $113.12 | 2.16M |
| Q1 2022 | share | Decrease | -1.16% | -25.51K shares | -42.32M | $132.95 | 2.17M |
| Q4 2021 | share | Decrease | -0.68% | -15.14K shares | -4.12M | $149.33 | 2.20M |
| Q3 2021 | share | Decrease | -3.88% | -89.35K shares | -902K | $150.41 | 2.21M |
| Q2 2021 | share | Increase | +0.01% | 183 shares | 9.22M | $143.87 | 2.30M |
| Q1 2021 | share | Decrease | -1.92% | -45.19K shares | 47.35M | $139.1 | 2.30M |
| Q4 2020 | share | Decrease | -5.26% | -130.50K shares | 30.05M | $116.34 | 2.35M |
| Q3 2020 | share | Decrease | -4.41% | -114.45K shares | 246.16M | $98.1 | 2.48M |
| Q2 2020 | share | Decrease | -0.26% | -6.78K shares | -137.96M | $73.79 | 2.59M |
| Q1 2020 | share | Increase | +0.08% | 2.03K shares | -141.71M | $53.03 | 2.60M |
| Q4 2019 | share | Increase | +0.80% | 20.71K shares | -21.49M | $105.34 | 2.59M |
| Q3 2019 | share | Decrease | -1.11% | -29.02K shares | -12.58M | $113.36 | 2.57M |
| Q2 2019 | share | Increase | +0.68% | 17.70K shares | 2.82M | $115.89 | 2.60M |
| Q1 2019 | share | Decrease | -1.11% | -29.07K shares | 53.07M | $114.91 | 2.59M |
| Q4 2018 | share | Increase | +0.41% | 10.69K shares | -28.49M | $93.79 | 2.61M |
| Q3 2018 | share | Decrease | -0.16% | -4.11K shares | 10.33M | $103.72 | 2.60M |
| Q2 2018 | share | Decrease | -2.80% | -75.13K shares | 50.58M | $99.19 | 2.61M |
| Q1 2018 | share | Increase | +0.21% | 5.56K shares | -28.41M | $78.42 | 2.68M |
| Q4 2017 | share | Increase | 0.00% | 2.68M shares | 257.58M | $87.75 | 2.68M |