NEWPORT TRUST CO – Macy's, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$123.43M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -919 shares | -20.89M | $15.67 | 7.87M |
| Q2 2022 | share | Decrease | -0.94% | -74.71K shares | -49.40M | $18.32 | 7.87M |
| Q1 2022 | share | Decrease | -0.79% | -63.04K shares | -16.12M | $24.36 | 7.95M |
| Q4 2021 | share | Decrease | -1.63% | -132.60K shares | 25.69M | $26.84 | 8.01M |
| Q3 2021 | share | Decrease | -2.63% | -220.22K shares | 25.48M | $22.6 | 8.14M |
| Q2 2021 | share | Decrease | -2.67% | -229.86K shares | 19.45M | $18.83 | 8.36M |
| Q1 2021 | share | Increase | 0.00% | 8.59M shares | 139.20M | $16.07 | 8.59M |