TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Apple Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$19.23M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -4.47K shares | -406K | $138.2 | 139.20K |
| Q2 2022 | share | Increase | +0.33% | 468 shares | -5.36M | $136.72 | 143.67K |
| Q1 2022 | share | Decrease | -3.60% | -5.34K shares | -1.37M | $174.61 | 143.20K |
| Q4 2021 | share | Decrease | -0.49% | -736 shares | 5.25M | $178.2 | 148.55K |
| Q3 2021 | share | Decrease | -3.00% | -4.61K shares | 46K | $141.29 | 149.28K |
| Q2 2021 | share | Decrease | -1.54% | -2.40K shares | 1.98M | $136.56 | 153.90K |
| Q1 2021 | share | Decrease | -1.26% | -1.99K shares | -1.91M | $121.58 | 156.30K |
| Q4 2020 | share | Decrease | -0.11% | -170 shares | 2.65M | $131.88 | 158.29K |
| Q3 2020 | share | Decrease | -3.68% | -6.06K shares | 3.34M | $114.9 | 158.46K |
| Q2 2020 | share | Increase | +11.85% | 17.42K shares | 5.65M | $90.32 | 164.52K |
| Q1 2020 | share | Increase | +5.36% | 7.48K shares | -898K | $62.79 | 147.1K |
| Q4 2019 | share | Decrease | -1.76% | -2.5K shares | 2.29M | $72.34 | 139.62K |
| Q3 2019 | share | Decrease | -4.99% | -7.46K shares | 556K | $55.01 | 142.12K |
| Q2 2019 | share | Decrease | -15.25% | -26.91K shares | -980K | $48.43 | 149.58K |
| Q1 2019 | share | Increase | +10.27% | 16.44K shares | 2.06M | $46.29 | 176.49K |
| Q4 2018 | share | Increase | +1.35% | 2.12K shares | -2.6M | $38.28 | 160.05K |
| Q3 2018 | share | Increase | +16.56% | 22.44K shares | 2.64M | $54.59 | 157.92K |
| Q2 2018 | share | Increase | +2.34% | 3.1K shares | 716K | $44.61 | 135.48K |
| Q1 2018 | share | Decrease | -0.48% | -644 shares | -75K | $40.28 | 132.38K |
| Q4 2017 | share | Increase | +0.58% | 764 shares | 532K | $40.46 | 133.02K |
| Q3 2017 | share | Increase | +13.96% | 16.20K shares | 918K | $36.72 | 132.26K |
| Q2 2017 | share | Increase | +2.78% | 3.14K shares | 123K | $34.17 | 116.06K |
| Q1 2017 | share | Increase | +0.57% | 640 shares | 804K | $33.95 | 112.91K |
| Q4 2016 | share | Increase | +3.90% | 4.21K shares | 196K | $27.25 | 112.27K |
| Q3 2016 | share | Decrease | -33.89% | -55.4K shares | -852K | $26.46 | 108.06K |
| Q2 2016 | share | Decrease | -4.44% | -7.6K shares | -754K | $22.26 | 163.46K |
| Q1 2016 | share | Decrease | -6.43% | -11.76K shares | -149K | $25.22 | 171.06K |