NEWPORT CAPITAL GROUP, LLC – New Jersey Resources Corporation Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.62M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +100.00% | 19.56K shares | 757K | $38.7 | 39.12K |
Q2 2022 | share | 0.00% | 0 shares | -26K | $44.53 | 19.56K | |
Q1 2022 | share | 0.00% | 0 shares | 94K | $45.86 | 19.56K | |
Q4 2021 | share | 0.00% | 0 shares | 122K | $40.97 | 19.56K | |
Q3 2021 | share | 0.00% | 0 shares | -93K | $34.81 | 19.56K | |
Q2 2021 | share | 0.00% | 0 shares | -6K | $39.16 | 19.56K | |
Q1 2021 | share | Decrease | -50.55% | -20K shares | -626K | $39.16 | 19.56K |
Q4 2020 | share | Increase | 0.00% | 39.56K shares | 1.40M | $34.64 | 39.56K |