ARGENT TRUST CO – Alphabet Inc. Transaction History
ARGENT TRUST CO portfolio value:
$15.57M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 1.78K shares | -1.94M | $96.15 | 162.02K |
| Q2 2022 | share | Increase | +1.84% | 2.9K shares | -4.44M | $2,187.45 | 160.24K |
| Q1 2022 | share | Increase | +0.19% | 15 shares | -749K | $2,792.99 | 7.86K |
| Q4 2021 | share | Decrease | -1.13% | -90 shares | 1.55M | $2,920.05 | 7.85K |
| Q3 2021 | share | Decrease | -0.64% | -51 shares | 1.13M | $2,665.31 | 7.94K |
| Q2 2021 | share | Increase | +0.79% | 63 shares | 3.62M | $2,506.32 | 7.99K |
| Q1 2021 | share | Increase | +1.74% | 136 shares | 2.75M | $2,068.63 | 7.93K |
| Q4 2020 | share | Decrease | -0.71% | -56 shares | 2.11M | $1,751.88 | 7.79K |
| Q3 2020 | share | Decrease | -0.96% | -76 shares | 332K | $1,469.6 | 7.85K |
| Q2 2020 | share | Decrease | -0.36% | -29 shares | 1.95M | $1,413.61 | 7.92K |
| Q1 2020 | share | Decrease | -0.05% | -4 shares | -1.39M | $1,162.81 | 7.95K |
| Q4 2019 | share | Decrease | -1.58% | -128 shares | 783K | $1,337.02 | 7.95K |
| Q3 2019 | share | Increase | +4.66% | 360 shares | 1.50M | $1,219 | 8.08K |
| Q2 2019 | share | Increase | +3.79% | 282 shares | -382K | $1,080.91 | 7.72K |
| Q1 2019 | share | Increase | +0.30% | 22 shares | 1.04M | $1,173.31 | 7.44K |
| Q4 2018 | share | Increase | +1.17% | 86 shares | -962K | $1,035.61 | 7.42K |
| Q3 2018 | share | Increase | +1.86% | 134 shares | 614K | $1,193.47 | 7.33K |
| Q2 2018 | share | Increase | +247.80% | 5.13K shares | 5.89M | $1,115.65 | 7.20K |
| Q1 2018 | share | Increase | 0.00% | 2.07K shares | 2.13M | $1,031.79 | 2.07K |
| Q4 2017 | share | Increase | 0.00% | 2.03K shares | 2.13M | $1,046.4 | 2.03K |
| Q3 2017 | share | Increase | 0.00% | 2.11K shares | 2.02M | $959.11 | 2.11K |
| Q2 2017 | share | Increase | 0.00% | 2.03K shares | 1.84M | $908.73 | 2.03K |
| Q1 2017 | share | Increase | +7.41% | 151 shares | 243K | $829.56 | 2.18K |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 1.57M | $771.82 | 2.03K |
| Q3 2016 | share | Increase | 0.00% | 2.21K shares | 1.71M | $777.29 | 2.21K |
| Q2 2016 | share | Increase | +0.05% | 1 shares | -116K | $692.1 | 2.21K |
| Q1 2016 | share | Increase | 0.00% | 2.21K shares | 1.64M | $744.95 | 2.21K |