NEWPORT TRUST CO – Genworth Financial, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$5.93M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -89.34K shares | -366K | $3.5 | 1.69M |
| Q2 2022 | share | Decrease | -6.77% | -129.61K shares | -936K | $3.53 | 1.78M |
| Q1 2022 | share | Decrease | -8.96% | -188.50K shares | -1.28M | $3.78 | 1.91M |
| Q4 2021 | share | Decrease | -5.97% | -133.40K shares | 130K | $4.12 | 2.10M |
| Q3 2021 | share | Decrease | -2.19% | -50.10K shares | -531K | $3.75 | 2.23M |
| Q2 2021 | share | Decrease | -10.59% | -270.72K shares | 428K | $3.9 | 2.28M |
| Q1 2021 | share | Decrease | -10.69% | -306.06K shares | -2.33M | $3.32 | 2.55M |
| Q4 2020 | share | Decrease | -2.77% | -81.61K shares | 957K | $3.78 | 2.86M |
| Q3 2020 | share | Increase | +4.92% | 138.03K shares | 3.38M | $3.35 | 2.94M |
| Q2 2020 | share | Increase | +7.88% | 205.03K shares | -2.15M | $2.31 | 2.80M |
| Q1 2020 | share | Increase | +0.40% | 10.41K shares | -2.76M | $3.32 | 2.60M |
| Q4 2019 | share | Decrease | -1.05% | -27.50K shares | -121K | $4.4 | 2.59M |
| Q3 2019 | share | Increase | +0.05% | 1.21K shares | 1.81M | $4.4 | 2.61M |
| Q2 2019 | share | Increase | +0.11% | 2.93K shares | -303K | $3.71 | 2.61M |
| Q1 2019 | share | Decrease | -1.47% | -38.97K shares | -2.35M | $3.83 | 2.61M |
| Q4 2018 | share | Increase | +1.05% | 27.46K shares | 1.41M | $4.66 | 2.65M |
| Q3 2018 | share | Increase | +2.01% | 51.67K shares | -634K | $4.17 | 2.62M |
| Q2 2018 | share | Increase | +1.69% | 42.69K shares | 4.42M | $4.5 | 2.57M |
| Q1 2018 | share | Increase | +1.14% | 28.49K shares | -620K | $2.83 | 2.53M |
| Q4 2017 | share | Increase | 0.00% | 2.50M shares | 7.78M | $3.11 | 2.50M |