NEWPORT TRUST CO – Dillard's, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$1.41B
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -136.83K shares | 240.16M | $272.76 | 5.18M |
| Q2 2022 | share | Decrease | -3.61% | -199.21K shares | -307.72M | $220.57 | 5.31M |
| Q1 2022 | share | Decrease | -2.95% | -167.83K shares | 87.79M | $268.39 | 5.51M |
| Q4 2021 | share | Decrease | -1.16% | -66.59K shares | 400.59M | $251.03 | 5.68M |
| Q3 2021 | share | Decrease | -4.93% | -298.04K shares | -101.98M | $165.25 | 5.75M |
| Q2 2021 | share | Decrease | -9.57% | -640.46K shares | 448.10M | $173.08 | 6.04M |
| Q1 2021 | share | Decrease | -8.48% | -619.90K shares | 185.13M | $92.33 | 6.68M |
| Q4 2020 | share | Decrease | -1.50% | -111.23K shares | 189.84M | $60.18 | 7.30M |
| Q3 2020 | share | Increase | +0.84% | 61.50K shares | 81.20M | $34.78 | 7.42M |
| Q2 2020 | share | Increase | +2.21% | 159.35K shares | -76.23M | $24.45 | 7.35M |
| Q1 2020 | share | Increase | +0.33% | 23.70K shares | -261.25M | $34.83 | 7.19M |
| Q4 2019 | share | Decrease | -0.52% | -37.62K shares | 50.39M | $69.01 | 7.17M |
| Q3 2019 | share | Decrease | -1.27% | -92.53K shares | 21.86M | $61.97 | 7.21M |
| Q2 2019 | share | Increase | +1.09% | 78.95K shares | -65.47M | $58.24 | 7.30M |
| Q1 2019 | share | Decrease | -0.56% | -40.83K shares | 82.16M | $67.23 | 7.22M |
| Q4 2018 | share | Increase | +0.18% | 13.36K shares | -115.48M | $56.22 | 7.26M |
| Q3 2018 | share | Increase | +0.09% | 6.19K shares | -131.15M | $71.05 | 7.25M |
| Q2 2018 | share | Decrease | -2.32% | -172.31K shares | 88.79M | $87.84 | 7.24M |
| Q1 2018 | share | Decrease | -2.63% | -200.76K shares | 138.50M | $74.6 | 7.42M |
| Q4 2017 | share | Increase | 0.00% | 7.62M shares | 457.65M | $55.69 | 7.62M |