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 |