MASSMUTUAL TRUST CO FSB/ADV – Zions Bancorporation, National Association Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$758,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.94% | -774 shares | -40K | $50.86 | 14.90K |
| Q2 2022 | share | Decrease | -0.52% | -82 shares | -235K | $50.9 | 15.67K |
| Q1 2022 | share | Decrease | -2.09% | -336 shares | 17K | $65.56 | 15.75K |
| Q4 2021 | share | Decrease | -3.73% | -623 shares | -19K | $63.13 | 16.09K |
| Q3 2021 | share | Decrease | -0.65% | -109 shares | 146K | $61.53 | 16.71K |
| Q2 2021 | share | Increase | +3.27% | 533 shares | -6K | $52.2 | 16.82K |
| Q1 2021 | share | Increase | +0.31% | 51 shares | 189K | $53.95 | 16.29K |
| Q4 2020 | share | Decrease | -9.67% | -1.73K shares | 181K | $42.36 | 16.24K |
| Q3 2020 | share | Increase | +0.48% | 86 shares | -83K | $28.25 | 17.98K |
| Q2 2020 | share | Decrease | -74.83% | -53.18K shares | -1.29M | $32.55 | 17.89K |
| Q1 2020 | share | Decrease | -1.38% | -992 shares | -1.84M | $25.33 | 71.08K |
| Q4 2019 | share | Decrease | -0.44% | -315 shares | 519K | $48.78 | 72.07K |
| Q3 2019 | share | Increase | +0.13% | 91 shares | -101K | $41.54 | 72.38K |
| Q2 2019 | share | Increase | +8.87% | 5.89K shares | 308.45K | $42.54 | 72.29K |
| Q1 2019 | share | Increase | +7.16% | 4.43K shares | 490.92K | $41.73 | 66.40K |
| Q4 2018 | share | Decrease | -2.71% | -1.72K shares | -669.53K | $37.22 | 61.96K |
| Q3 2018 | share | Increase | +1.58% | 989 shares | -109.66K | $45.53 | 63.69K |
| Q2 2018 | share | Increase | +132.17% | 35.69K shares | 1.87M | $47.57 | 62.70K |
| Q1 2018 | share | Increase | +25.73% | 5.52K shares | 332.2K | $47.41 | 27.00K |
| Q4 2017 | share | Decrease | -5.95% | -1.36K shares | 14.24K | $45.53 | 21.48K |
| Q3 2017 | share | Decrease | -37.92% | -13.95K shares | -538.03K | $42.12 | 22.84K |
| Q2 2017 | share | Decrease | -3.00% | -1.13K shares | 22.48K | $39.1 | 36.79K |
| Q1 2017 | share | Decrease | -0.84% | -320 shares | -53.22K | $37.32 | 37.93K |
| Q4 2016 | share | Decrease | -14.12% | -6.29K shares | 527.04K | $38.18 | 38.25K |
| Q2 2016 | share | Decrease | -1.94% | -883 shares | 19.60K | $22.18 | 44.54K |
| Q1 2016 | share | Increase | +7.21% | 3.05K shares | -57.02K | $21.32 | 45.42K |