NEWPORT TRUST CO Simmons First National Corporation Transaction History

NEWPORT TRUST CO portfolio value:

$18.58M
portfolio value

NEWPORT TRUST CO quarter portfolio value change:

+2.49%
quarter

Simmons First National Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.95% -8.18K shares 278K $21.79 852.98K
Q2 2022 share Decrease -3.37% -30.00K shares -5.05M $21.26 861.16K
Q1 2022 share Decrease -4.67% -43.67K shares -4.28M $26.22 891.17K
Q4 2021 share Decrease -0.69% -6.50K shares -173K $29.77 934.85K
Q3 2021 share Decrease -2.62% -25.36K shares -538K $29.56 941.35K
Q2 2021 share Decrease -4.50% -45.57K shares -1.67M $29.15 966.72K
Q1 2021 share Decrease -5.59% -59.99K shares 6.88M $29.3 1.01M
Q4 2020 share Decrease -3.91% -43.63K shares 5.45M $21.21 1.07M
Q3 2020 share Decrease -2.89% -33.19K shares -1.96M $15.45 1.11M
Q2 2020 share Decrease -48.77% -1.09M shares -21.60M $16.5 1.14M
Q1 2020 share Decrease -0.69% -15.49K shares -19.23M $17.56 2.24M
Q4 2019 share Increase +96.61% 1.10M shares 31.89M $25.32 2.25M
Q3 2019 share Decrease -5.28% -63.97K shares 396K $23.39 1.14M
Q2 2019 share Decrease -2.66% -33.17K shares -2.29M $21.71 1.21M
Q1 2019 share Decrease -2.36% -30.04K shares -289K $22.69 1.24M
Q4 2018 share Decrease -0.81% -10.46K shares -7.09M $22.23 1.27M
Q3 2018 share Decrease -3.23% -42.93K shares -1.86M $26.97 1.28M
Q2 2018 share Decrease -2.17% -29.51K shares 1.08M $27.25 1.32M
Q1 2018 share Decrease -3.24% -45.46K shares -1.43M $25.81 1.35M
Q4 2017 share Increase 0.00% 1.40M shares 40.09M $25.77 1.40M