TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Snap-on Incorporated Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.89M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
+2.19%
quarter
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.50% | 1.60K shares | 357K | $201.35 | 9.42K |
| Q2 2022 | share | Increase | +5.15% | 383 shares | 12K | $197.03 | 7.82K |
| Q1 2022 | share | Increase | +8.44% | 579 shares | 51K | $205.48 | 7.43K |
| Q4 2021 | share | Increase | +11.91% | 730 shares | 196K | $214.25 | 6.85K |
| Q3 2021 | share | Increase | +5.78% | 335 shares | -13K | $207.58 | 6.12K |
| Q2 2021 | share | Increase | +11.04% | 576 shares | 90K | $220.71 | 5.79K |
| Q1 2021 | share | Decrease | -24.50% | -1.69K shares | 22K | $226.81 | 5.21K |
| Q4 2020 | share | Increase | +0.51% | 35 shares | 171K | $167.17 | 6.91K |
| Q3 2020 | share | Decrease | -2.48% | -175 shares | 34K | $142.69 | 6.87K |
| Q2 2020 | share | Decrease | -4.86% | -360 shares | 170K | $133.37 | 7.05K |
| Q1 2020 | share | Increase | +13.82% | 900 shares | -296K | $103.95 | 7.41K |
| Q4 2019 | share | Increase | +30.59% | 1.52K shares | 323K | $160.73 | 6.51K |
| Q3 2019 | share | Increase | +4431.82% | 4.87K shares | 762K | $147.54 | 4.98K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $155.13 | 110 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $145.7 | 110 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $134.45 | 110 | |
| Q3 2018 | share | Increase | 0.00% | 110 shares | 20K | $168.93 | 110 |
| Q3 2016 | share | Decrease | -100.00% | -15.72K shares | -2.48M | $134.59 | 0 |
| Q2 2016 | share | Decrease | -4.56% | -751 shares | -105K | $139.23 | 15.72K |
| Q1 2016 | share | Decrease | -4.58% | -790 shares | -373K | $137.98 | 16.47K |