NEWPORT TRUST CO – Trustmark Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$19.68M
portfolio value
NEWPORT TRUST CO 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 | Decrease | -1.23% | -8K shares | 691K | $30.63 | 642.58K |
| Q2 2022 | share | Decrease | -2.32% | -15.45K shares | -1.25M | $29.19 | 650.58K |
| Q1 2022 | share | Decrease | -0.76% | -5.10K shares | -1.54M | $30.39 | 666.03K |
| Q4 2021 | share | Decrease | -2.25% | -15.41K shares | -336K | $32.48 | 671.14K |
| Q3 2021 | share | Decrease | -3.86% | -27.54K shares | 127K | $31.98 | 686.55K |
| Q2 2021 | share | Decrease | -2.26% | -16.51K shares | -2.59M | $30.35 | 714.09K |
| Q1 2021 | share | Decrease | -4.19% | -31.93K shares | 3.76M | $32.94 | 730.60K |
| Q4 2020 | share | Decrease | -3.03% | -23.84K shares | 3.98M | $26.53 | 762.54K |
| Q3 2020 | share | Decrease | -1.07% | -8.48K shares | -2.65M | $20.6 | 786.39K |
| Q2 2020 | share | Decrease | -1.54% | -12.39K shares | 681K | $23.37 | 794.87K |
| Q1 2020 | share | Decrease | -5.15% | -43.79K shares | -10.56M | $21.99 | 807.27K |
| Q4 2019 | share | Decrease | -1.44% | -12.43K shares | -84K | $32.31 | 851.06K |
| Q3 2019 | share | Increase | 0.00% | 863.50K shares | 29.45M | $31.72 | 863.50K |