NEWPORT TRUST CO – United Airlines Holdings, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$131.16M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-8.16%
quarter
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -65.92K shares | -13.98M | $32.53 | 4.03M |
| Q2 2022 | share | Decrease | -0.98% | -40.53K shares | -46.71M | $35.42 | 4.09M |
| Q1 2022 | share | Decrease | -1.15% | -47.95K shares | 8.57M | $46.36 | 4.13M |
| Q4 2021 | share | Decrease | -1.20% | -50.74K shares | -18.28M | $44.13 | 4.18M |
| Q3 2021 | share | Decrease | -0.83% | -35.42K shares | -21.85M | $47.57 | 4.23M |
| Q2 2021 | share | Decrease | -0.85% | -36.77K shares | -24.54M | $52.29 | 4.27M |
| Q1 2021 | share | Decrease | -1.47% | -64.17K shares | 58.80M | $57.54 | 4.30M |
| Q4 2020 | share | Decrease | -1.31% | -57.88K shares | 35.16M | $43.25 | 4.37M |
| Q3 2020 | share | Decrease | -1.78% | -80.36K shares | -2.16M | $34.75 | 4.43M |
| Q2 2020 | share | Decrease | -1.23% | -56.13K shares | 12.03M | $34.61 | 4.51M |
| Q1 2020 | share | Decrease | -3.26% | -154K shares | -271.84M | $31.55 | 4.56M |
| Q4 2019 | share | Decrease | -1.29% | -61.87K shares | -6.98M | $88.09 | 4.72M |
| Q3 2019 | share | Decrease | -1.06% | -51.32K shares | -380K | $88.41 | 4.78M |
| Q2 2019 | share | Decrease | -1.15% | -56.18K shares | 33.08M | $87.55 | 4.83M |
| Q1 2019 | share | Decrease | -0.91% | -45.03K shares | -23.09M | $79.78 | 4.89M |
| Q4 2018 | share | Decrease | -1.32% | -66.02K shares | -32.19M | $83.73 | 4.93M |
| Q3 2018 | share | Decrease | -2.40% | -122.81K shares | 88.13M | $89.06 | 5.00M |
| Q2 2018 | share | Decrease | -1.14% | -59.26K shares | -2.78M | $69.73 | 5.12M |
| Q1 2018 | share | Decrease | -1.69% | -89.07K shares | 4.72M | $69.47 | 5.18M |
| Q4 2017 | share | Increase | 0.00% | 5.27M shares | 355.44M | $67.4 | 5.27M |