NEWPORT TRUST CO – Moody's Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$78.52M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -202 shares | -9.37M | $243.11 | 322.98K |
| Q2 2022 | share | Increase | +0.31% | 987 shares | -20.81M | $271.97 | 323.18K |
| Q1 2022 | share | Decrease | -0.10% | -337 shares | -17.26M | $337.41 | 322.20K |
| Q4 2021 | share | Decrease | -1.88% | -6.16K shares | 9.25M | $391.06 | 322.53K |
| Q3 2021 | share | Decrease | -2.98% | -10.10K shares | -6.04M | $354.54 | 328.70K |
| Q2 2021 | share | Decrease | -2.61% | -9.06K shares | 18.89M | $361.19 | 338.80K |
| Q1 2021 | share | Decrease | -1.71% | -6.05K shares | 1.15M | $297.07 | 347.87K |
| Q4 2020 | share | Increase | +0.01% | 47 shares | 151K | $288.1 | 353.93K |
| Q3 2020 | share | Decrease | -1.80% | -6.48K shares | 3.57M | $287.12 | 353.88K |
| Q2 2020 | share | Decrease | -6.74% | -26.04K shares | 17.27M | $271.61 | 360.37K |
| Q1 2020 | share | Decrease | -4.07% | -16.41K shares | -13.90M | $208.63 | 386.41K |
| Q4 2019 | share | Decrease | -1.32% | -5.39K shares | 12.01M | $233.7 | 402.83K |
| Q3 2019 | share | Decrease | -1.20% | -4.96K shares | 2.91M | $201.18 | 408.22K |
| Q2 2019 | share | Decrease | -1.87% | -7.87K shares | 4.45M | $191.39 | 413.18K |
| Q1 2019 | share | Decrease | -1.28% | -5.47K shares | 16.51M | $176.98 | 421.06K |
| Q4 2018 | share | Decrease | -0.60% | -2.58K shares | -12.01M | $136.47 | 426.53K |
| Q3 2018 | share | Decrease | -1.14% | -4.92K shares | -2.28M | $162.44 | 429.11K |
| Q2 2018 | share | Decrease | -0.41% | -1.77K shares | 3.73M | $165.28 | 434.04K |
| Q1 2018 | share | Decrease | -2.65% | -11.85K shares | 4.21M | $155.91 | 435.82K |
| Q4 2017 | share | Increase | 0.00% | 447.67K shares | 66.08M | $142.31 | 447.67K |