NEWPORT TRUST CO – Teradata Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$10.45M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-16.08%
quarter
Teradata Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -16.79K shares | -2.62M | $31.06 | 336.53K |
| Q2 2022 | share | Decrease | -14.22% | -58.57K shares | -7.22M | $37.01 | 353.32K |
| Q1 2022 | share | Decrease | -7.38% | -32.83K shares | 1.41M | $49.29 | 411.89K |
| Q4 2021 | share | Decrease | -2.85% | -13.07K shares | -7.36M | $43.24 | 444.73K |
| Q3 2021 | share | Increase | +0.71% | 3.21K shares | 3.53M | $57.35 | 457.80K |
| Q2 2021 | share | Decrease | -1.20% | -5.51K shares | 4.98M | $49.97 | 454.59K |
| Q1 2021 | share | Decrease | -3.09% | -14.67K shares | 7.06M | $38.54 | 460.10K |
| Q4 2020 | share | Increase | 0.00% | 474.77K shares | 10.66M | $22.47 | 474.77K |