TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – The Walt Disney Company Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$720,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.96% | -750 shares | -70K | $94.33 | 7.62K |
| Q2 2022 | share | Decrease | -22.86% | -2.48K shares | -699K | $94.4 | 8.37K |
| Q1 2022 | share | Decrease | -46.69% | -9.50K shares | -1.66M | $137.16 | 10.85K |
| Q4 2021 | share | Decrease | -3.56% | -752 shares | -418K | $155.93 | 20.36K |
| Q3 2021 | share | Increase | +1.66% | 345 shares | -79K | $169.17 | 21.11K |
| Q2 2021 | share | Decrease | -1.01% | -211 shares | -220K | $175.77 | 20.77K |
| Q1 2021 | share | Increase | +2.77% | 566 shares | 172K | $184.52 | 20.98K |
| Q4 2020 | share | Decrease | -0.27% | -55 shares | 1.15M | $181.18 | 20.41K |
| Q3 2020 | share | Decrease | -1.61% | -335 shares | 220K | $124.08 | 20.47K |
| Q2 2020 | share | Increase | +1.29% | 265 shares | 336K | $111.51 | 20.80K |
| Q1 2020 | share | Increase | +10.13% | 1.89K shares | -714K | $96.6 | 20.54K |
| Q4 2019 | share | Decrease | -1.49% | -283 shares | 230K | $144.63 | 18.65K |
| Q3 2019 | share | Decrease | -1.77% | -342 shares | -224K | $129.54 | 18.93K |
| Q2 2019 | share | Decrease | -0.50% | -97 shares | 541K | $137.95 | 19.27K |
| Q1 2019 | share | Increase | +5.45% | 1.00K shares | 136K | $109.69 | 19.37K |
| Q4 2018 | share | Decrease | -0.14% | -25 shares | -137K | $108.33 | 18.37K |
| Q3 2018 | share | Increase | +8.08% | 1.37K shares | 368K | $114.63 | 18.39K |
| Q2 2018 | share | Increase | +5.58% | 900 shares | 165K | $101.92 | 17.02K |
| Q1 2018 | share | Decrease | -5.94% | -1.01K shares | -223K | $97.67 | 16.12K |
| Q4 2017 | share | Decrease | -2.42% | -425 shares | 110K | $104.55 | 17.14K |
| Q3 2017 | share | Decrease | -19.89% | -4.36K shares | -597K | $95.09 | 17.56K |
| Q2 2017 | share | Decrease | -40.88% | -15.16K shares | -1.87M | $101.73 | 21.92K |
| Q1 2017 | share | Decrease | -0.82% | -305 shares | 308K | $108.56 | 37.09K |
| Q4 2016 | share | Increase | +0.57% | 213 shares | 444K | $99.78 | 37.39K |
| Q3 2016 | share | Decrease | -1.64% | -619 shares | -245K | $88.24 | 37.18K |
| Q2 2016 | share | Increase | +0.79% | 295 shares | -27K | $92.29 | 37.80K |
| Q1 2016 | share | Decrease | -6.02% | -2.40K shares | -468K | $93.69 | 37.50K |