NEWPORT TRUST CO – Unisys Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$7.39M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-37.24%
quarter
Unisys Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 7.11K shares | -4.30M | $7.55 | 979.93K |
| Q2 2022 | share | Increase | +2.53% | 23.97K shares | -8.80M | $12.03 | 972.81K |
| Q1 2022 | share | Decrease | -2.44% | -23.69K shares | 500K | $21.61 | 948.84K |
| Q4 2021 | share | Decrease | -4.05% | -41.01K shares | -5.47M | $20.77 | 972.53K |
| Q3 2021 | share | Decrease | -1.57% | -16.20K shares | -582K | $25.14 | 1.01M |
| Q2 2021 | share | Decrease | -7.15% | -79.31K shares | -2.13M | $25.31 | 1.02M |
| Q1 2021 | share | Decrease | -2.62% | -29.8K shares | 5.78M | $25.42 | 1.10M |
| Q4 2020 | share | Increase | 0.00% | 1.13M shares | 22.41M | $19.68 | 1.13M |