NEWPORT TRUST CO – State Street Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$113.15M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 6.88K shares | -1.13M | $60.81 | 1.86M |
| Q2 2022 | share | Increase | +0.55% | 10.13K shares | -46.33M | $61.65 | 1.85M |
| Q1 2022 | share | Decrease | -0.36% | -6.66K shares | -11.46M | $87.12 | 1.84M |
| Q4 2021 | share | Decrease | -3.05% | -58.11K shares | 10.39M | $92.67 | 1.85M |
| Q3 2021 | share | Decrease | -1.62% | -31.51K shares | 2.06M | $84.72 | 1.90M |
| Q2 2021 | share | Decrease | -1.22% | -24.03K shares | -5.37M | $81.73 | 1.93M |
| Q1 2021 | share | Decrease | -2.37% | -47.67K shares | 18.58M | $82.92 | 1.96M |
| Q4 2020 | share | Decrease | -3.05% | -63.25K shares | 23.30M | $71.4 | 2.01M |
| Q3 2020 | share | Decrease | -1.21% | -25.50K shares | -10.37M | $57.79 | 2.07M |
| Q2 2020 | share | Decrease | -1.40% | -29.88K shares | 20.00M | $61.36 | 2.10M |
| Q1 2020 | share | Decrease | -0.39% | -8.33K shares | -55.68M | $51.02 | 2.13M |
| Q4 2019 | share | Decrease | -3.08% | -67.95K shares | 38.55M | $75.03 | 2.13M |
| Q3 2019 | share | Decrease | -2.40% | -54.37K shares | 3.85M | $55.77 | 2.20M |
| Q2 2019 | share | Decrease | -0.99% | -22.68K shares | -23.53M | $52.36 | 2.26M |
| Q1 2019 | share | Decrease | -0.74% | -17.03K shares | 5.18M | $60.96 | 2.28M |
| Q4 2018 | share | Decrease | -0.05% | -1.23K shares | -47.75M | $58.01 | 2.30M |
| Q3 2018 | share | Decrease | -1.05% | -24.49K shares | -23.71M | $76.49 | 2.30M |
| Q2 2018 | share | Decrease | -1.07% | -25.09K shares | -17.94M | $84.51 | 2.32M |
| Q1 2018 | share | Decrease | -1.92% | -46.02K shares | 492K | $90.13 | 2.35M |
| Q4 2017 | share | Increase | 0.00% | 2.39M shares | 234.02M | $87.85 | 2.39M |