NEWPORT TRUST CO – United States Steel Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$12.95M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
+1.17%
quarter
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 150K | $18.12 | 715K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.17M | $17.91 | 715K | |
| Q1 2022 | share | Decrease | -56.30% | -920.99K shares | -11.96M | $37.74 | 715K |
| Q4 2021 | share | 0.00% | 0 shares | 3.01M | $23.23 | 1.63M | |
| Q3 2021 | share | Decrease | -10.08% | -183.45K shares | -7.72M | $21.93 | 1.63M |
| Q2 2021 | share | 0.00% | 0 shares | -3.94M | $23.94 | 1.81M | |
| Q1 2021 | share | Decrease | -33.92% | -933.93K shares | 1.44M | $26.1 | 1.81M |
| Q4 2020 | share | Increase | 0.00% | 2.75M shares | 46.17M | $16.72 | 2.75M |