EARNEST PARTNERS LLC – Trustmark Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$110.56M
portfolio value
EARNEST PARTNERS LLC 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 | +8.37% | 278.90K shares | 13.33M | $30.63 | 3.60M |
Q2 2022 | share | Increase | +33.95% | 844.14K shares | 21.65M | $29.19 | 3.33M |
Q1 2022 | share | Decrease | -2.51% | -63.92K shares | -7.22M | $30.39 | 2.48M |
Q4 2021 | share | Decrease | -1.41% | -36.45K shares | -562K | $32.48 | 2.55M |
Q3 2021 | share | Decrease | -1.63% | -42.76K shares | 2.35M | $31.98 | 2.58M |
Q2 2021 | share | Decrease | -0.09% | -2.42K shares | -7.60M | $30.35 | 2.62M |
Q1 2021 | share | Increase | +9.00% | 217.26K shares | 22.64M | $32.94 | 2.63M |
Q4 2020 | share | Increase | +0.71% | 17.14K shares | 14.61M | $26.53 | 2.41M |
Q3 2020 | share | Increase | +0.48% | 11.49K shares | -7.17M | $20.6 | 2.39M |
Q2 2020 | share | Decrease | -7.18% | -184.52K shares | -1.38M | $23.37 | 2.38M |
Q1 2020 | share | Increase | +2.75% | 68.86K shares | -26.44M | $21.99 | 2.57M |
Q4 2019 | share | Increase | +5.17% | 122.96K shares | 5.19M | $32.31 | 2.50M |
Q3 2019 | share | Increase | +1.27% | 29.78K shares | 3.03M | $31.72 | 2.37M |
Q2 2019 | share | Increase | +1.51% | 35.00K shares | 284K | $30.71 | 2.34M |
Q1 2019 | share | Increase | +1.07% | 24.45K shares | 12.72M | $30.84 | 2.31M |
Q4 2018 | share | Decrease | -2.32% | -54.30K shares | -13.77M | $25.91 | 2.28M |
Q3 2018 | share | Increase | +0.87% | 20.26K shares | 3.05M | $30.44 | 2.34M |
Q2 2018 | share | Decrease | -0.31% | -7.12K shares | 3.19M | $29.33 | 2.32M |
Q1 2018 | share | Increase | +2.37% | 54.03K shares | 90K | $27.81 | 2.33M |
Q4 2017 | share | Increase | +10.76% | 221.21K shares | 4.45M | $28.22 | 2.27M |
Q3 2017 | share | Increase | +1.42% | 28.81K shares | 2.90M | $29.14 | 2.05M |
Q2 2017 | share | Increase | +16.85% | 292.29K shares | 10.04M | $28.08 | 2.02M |
Q1 2017 | share | Decrease | -1.68% | -29.61K shares | -7.75M | $27.55 | 1.73M |
Q4 2016 | share | Decrease | -7.17% | -136.24K shares | 10.51M | $30.69 | 1.76M |
Q3 2016 | share | Decrease | -6.08% | -122.96K shares | 2.09M | $23.56 | 1.90M |
Q2 2016 | share | Decrease | -1.85% | -38.16K shares | 2.80M | $21.08 | 2.02M |
Q1 2016 | share | Decrease | -1.78% | -37.32K shares | -881K | $19.35 | 2.06M |