NEWPORT TRUST CO – 3M Company Transaction History
NEWPORT TRUST CO portfolio value:
$1.02B
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -298.91K shares | -213.83M | $110.5 | 9.26M |
| Q2 2022 | share | Decrease | -1.56% | -151.35K shares | -208.69M | $129.41 | 9.56M |
| Q1 2022 | share | Decrease | -1.88% | -186.26K shares | -312.32M | $148.88 | 9.71M |
| Q4 2021 | share | Decrease | -2.39% | -242.44K shares | -20.65M | $177.64 | 9.89M |
| Q3 2021 | share | Decrease | -1.74% | -179.89K shares | -271.11M | $173.98 | 10.14M |
| Q2 2021 | share | Decrease | -2.13% | -224.11K shares | 18.22M | $195.51 | 10.32M |
| Q1 2021 | share | Decrease | -1.98% | -212.88K shares | 151.44M | $188.27 | 10.54M |
| Q4 2020 | share | Decrease | -1.93% | -211.60K shares | 123.28M | $169.38 | 10.75M |
| Q3 2020 | share | Increase | 0.00% | 10.96M shares | 1.75B | $153.9 | 10.96M |