NEWPORT TRUST CO – Parsons Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$2.51B
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-3.02%
quarter
Parsons Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -1.10M shares | -122.91M | $39.2 | 64.18M |
| Q2 2022 | share | Decrease | -5.22% | -3.59M shares | -26.84M | $40.42 | 65.28M |
| Q1 2022 | share | Increase | +0.21% | 143.38K shares | 352.67M | $38.7 | 68.88M |
| Q4 2021 | share | Decrease | -1.49% | -1.03M shares | -42.62M | $33.83 | 68.73M |
| Q3 2021 | share | Decrease | -3.53% | -2.55M shares | -491.13M | $33.76 | 69.77M |
| Q2 2021 | share | Decrease | -4.40% | -3.33M shares | -212.86M | $39.36 | 72.32M |
| Q1 2021 | share | Increase | +0.69% | 515.20K shares | 323.66M | $40.44 | 75.65M |
| Q4 2020 | share | Decrease | -1.33% | -1.01M shares | 181.77M | $36.41 | 75.14M |
| Q3 2020 | share | Decrease | -0.95% | -730.91K shares | -232.10M | $33.54 | 76.15M |
| Q2 2020 | share | Decrease | -1.94% | -1.52M shares | 280.43M | $36.24 | 76.88M |
| Q1 2020 | share | Increase | +1.07% | 827.28K shares | -696.59M | $31.96 | 78.40M |
| Q4 2019 | share | Decrease | -0.72% | -559.35K shares | 625.46M | $41.28 | 77.57M |
| Q3 2019 | share | 0.00% | 0 shares | -303.17M | $32.98 | 78.13M | |
| Q2 2019 | share | Increase | 0.00% | 78.13M shares | 2.88B | $36.86 | 78.13M |