TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Multi-Asset Diversified Income Index Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$561,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.64% | -10.10K shares | -182K | $14.44 | 38.84K |
| Q2 2022 | share | Decrease | -62.79% | -82.61K shares | -1.47M | $15.17 | 48.95K |
| Q1 2022 | share | Decrease | -60.88% | -204.76K shares | -3.36M | $16.86 | 131.56K |
| Q4 2021 | share | Decrease | -71.18% | -830.66K shares | -13.55M | $16.6 | 336.32K |
| Q3 2021 | share | Decrease | -2.91% | -34.95K shares | -1.24M | $16.24 | 1.16M |
| Q2 2021 | share | Decrease | -3.67% | -45.82K shares | 233K | $16.58 | 1.20M |
| Q1 2021 | share | Decrease | -14.95% | -219.31K shares | -1.89M | $15.59 | 1.24M |
| Q4 2020 | share | Decrease | -13.41% | -227.23K shares | -737K | $14.33 | 1.46M |
| Q3 2020 | share | Decrease | -10.04% | -189.04K shares | -2.99M | $12.64 | 1.69M |
| Q2 2020 | share | Decrease | -2.13% | -40.96K shares | 3.21M | $12.69 | 1.88M |
| Q1 2020 | share | Decrease | -19.42% | -463.63K shares | -22.29M | $10.7 | 1.92M |
| Q4 2019 | share | Increase | +6.69% | 149.78K shares | 3.62M | $16.83 | 2.38M |
| Q3 2019 | share | Increase | +15.53% | 300.82K shares | 5.40M | $16.27 | 2.23M |
| Q2 2019 | share | Increase | +14.11% | 239.55K shares | 4.63M | $16.09 | 1.93M |
| Q1 2019 | share | Increase | +5.14% | 83.04K shares | 4.02M | $15.75 | 1.69M |
| Q4 2018 | share | Increase | +21.74% | 288.33K shares | 2.58M | $14.2 | 1.61M |
| Q3 2018 | share | Increase | +1.78% | 23.25K shares | 756K | $15.39 | 1.32M |
| Q2 2018 | share | Decrease | -12.68% | -189.31K shares | -2.85M | $14.99 | 1.30M |
| Q1 2018 | share | Increase | +15.17% | 196.54K shares | 2.04M | $14.42 | 1.49M |
| Q4 2017 | share | Decrease | -0.66% | -8.56K shares | -384K | $15.06 | 1.29M |
| Q3 2017 | share | Decrease | -0.98% | -12.90K shares | -392K | $14.93 | 1.30M |
| Q2 2017 | share | Increase | +2.44% | 31.36K shares | 283K | $14.79 | 1.31M |
| Q1 2017 | share | Increase | +21.04% | 223.56K shares | 4.82M | $14.78 | 1.28M |
| Q4 2016 | share | Increase | +5.54% | 55.79K shares | 1.26M | $14.26 | 1.06M |
| Q3 2016 | share | Increase | +5.74% | 54.62K shares | 641K | $13.92 | 1.00M |
| Q2 2016 | share | Increase | +8.70% | 76.17K shares | 2.14M | $14 | 952.02K |
| Q1 2016 | share | Decrease | -0.25% | -2.19K shares | 143K | $13.21 | 875.85K |