AUGUSTINE ASSET MANAGEMENT INC – Trustmark Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$296,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
+4.93%
quarter
Trustmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | 14K | $30.63 | 9.66K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -12K | $29.19 | 9.66K |
| Q1 2022 | share | Decrease | -0.08% | -8 shares | -20K | $30.39 | 9.66K |
| Q4 2021 | share | Decrease | -0.43% | -42 shares | 1K | $32.48 | 9.66K |
| Q3 2021 | share | Increase | +1.76% | 168 shares | 19K | $31.98 | 9.71K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $30.35 | 9.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $32.94 | 9.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $26.53 | 9.54K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $20.6 | 9.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $23.37 | 9.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $21.99 | 9.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $32.31 | 9.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $31.72 | 9.54K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $30.71 | 9.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $30.84 | 9.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $25.91 | 9.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $30.44 | 9.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $29.33 | 9.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $27.81 | 9.54K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $28.22 | 9.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $29.14 | 9.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $28.08 | 9.54K | |
| Q1 2017 | share | 0.00% | 0 shares | -37K | $27.55 | 9.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $30.69 | 9.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $23.56 | 9.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $21.08 | 9.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $19.35 | 9.54K |