MAGNOLIA CAPITAL ADVISORS LLC – Trustmark Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$758,000
portfolio value
MAGNOLIA CAPITAL ADVISORS 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 | Decrease | -0.47% | -118 shares | 32K | $30.63 | 24.76K |
Q2 2022 | share | Decrease | -3.87% | -1.00K shares | -61K | $29.19 | 24.88K |
Q1 2022 | share | Decrease | -0.27% | -70 shares | -55K | $30.39 | 25.88K |
Q4 2021 | share | Increase | +1.13% | 290 shares | 15K | $32.48 | 25.95K |
Q3 2021 | share | 0.00% | 0 shares | 37K | $31.98 | 25.66K | |
Q2 2021 | share | Increase | 0.00% | 25.66K shares | 790K | $30.35 | 25.66K |
Q1 2021 | share | Decrease | -100.00% | -13.08K shares | -357K | $32.94 | 0 |
Q4 2020 | share | 0.00% | 0 shares | 77K | $26.53 | 13.08K | |
Q3 2020 | share | Decrease | -2.48% | -333 shares | -49K | $20.6 | 13.08K |
Q2 2020 | share | Increase | +3.22% | 419 shares | 26K | $23.37 | 13.41K |
Q1 2020 | share | Decrease | -4.29% | -583 shares | -165K | $21.99 | 12.99K |
Q4 2019 | share | Increase | 0.00% | 13.58K shares | 468K | $32.31 | 13.58K |