NEWPORT TRUST CO – Whirlpool Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$141.36M
portfolio value
NEWPORT TRUST CO quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 15.02K shares | -18.70M | $134.81 | 1.04M |
| Q2 2022 | share | Decrease | -1.89% | -19.87K shares | -21.94M | $154.87 | 1.03M |
| Q1 2022 | share | Increase | +3.12% | 31.84K shares | -57.71M | $172.78 | 1.05M |
| Q4 2021 | share | Decrease | -4.92% | -52.84K shares | 20.69M | $232.58 | 1.02M |
| Q3 2021 | share | Decrease | -0.59% | -6.38K shares | -16.60M | $202.62 | 1.07M |
| Q2 2021 | share | Decrease | -5.61% | -64.28K shares | -16.68M | $215.34 | 1.08M |
| Q1 2021 | share | Decrease | -7.77% | -96.50K shares | 28.22M | $216.36 | 1.14M |
| Q4 2020 | share | Increase | +1.91% | 23.32K shares | 67K | $176.05 | 1.24M |
| Q3 2020 | share | Decrease | -15.07% | -216.16K shares | 38.22M | $178.21 | 1.21M |
| Q2 2020 | share | Increase | +4.27% | 58.73K shares | 67.76M | $124.69 | 1.43M |
| Q1 2020 | share | Increase | +10.07% | 125.83K shares | -66.36M | $81.68 | 1.37M |
| Q4 2019 | share | Increase | +1.61% | 19.78K shares | -10.40M | $139.18 | 1.24M |
| Q3 2019 | share | Decrease | -7.22% | -95.71K shares | 6.05M | $148.21 | 1.23M |
| Q2 2019 | share | Decrease | -4.12% | -56.98K shares | 4.98M | $132.09 | 1.32M |
| Q1 2019 | share | Decrease | -4.51% | -65.33K shares | 28.99M | $122.17 | 1.38M |
| Q4 2018 | share | Increase | +1.62% | 23.14K shares | -14.45M | $97.46 | 1.44M |
| Q3 2018 | share | Increase | +3.43% | 47.20K shares | -32.25M | $107.2 | 1.42M |
| Q2 2018 | share | Increase | +1.71% | 23.16K shares | -5.93M | $130.82 | 1.37M |
| Q1 2018 | share | Decrease | -2.14% | -29.6K shares | -26.03M | $136.01 | 1.35M |
| Q4 2017 | share | Increase | 0.00% | 1.38M shares | 233.44M | $148.79 | 1.38M |