ARGENT TRUST CO – Alphabet Inc. Transaction History
ARGENT TRUST CO portfolio value:
$22.26M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 283 shares | -3.06M | $95.65 | 232.80K |
| Q2 2022 | share | Decrease | -0.43% | -1K shares | -7.13M | $2,179.26 | 232.52K |
| Q1 2022 | share | Increase | +0.27% | 32 shares | -1.25M | $2,781.35 | 11.67K |
| Q4 2021 | share | Decrease | -0.40% | -47 shares | 2.47M | $2,924.01 | 11.64K |
| Q3 2021 | share | Decrease | -1.89% | -225 shares | 2.16M | $2,673.52 | 11.69K |
| Q2 2021 | share | Increase | +0.06% | 7 shares | 4.53M | $2,441.79 | 11.91K |
| Q1 2021 | share | Decrease | -1.41% | -170 shares | 3.39M | $2,062.52 | 11.90K |
| Q4 2020 | share | Decrease | -4.58% | -580 shares | 2.61M | $1,752.64 | 12.07K |
| Q3 2020 | share | Decrease | -3.49% | -458 shares | -48K | $1,465.6 | 12.65K |
| Q2 2020 | share | Increase | +4.89% | 611 shares | 4.07M | $1,418.05 | 13.11K |
| Q1 2020 | share | Decrease | -2.71% | -349 shares | -2.68M | $1,161.95 | 12.50K |
| Q4 2019 | share | Increase | +1.06% | 135 shares | 1.68M | $1,339.39 | 12.85K |
| Q3 2019 | share | Increase | +2.60% | 322 shares | 2.10M | $1,221.14 | 12.72K |
| Q2 2019 | share | Increase | +5.99% | 701 shares | -341K | $1,082.8 | 12.39K |
| Q1 2019 | share | Decrease | -2.43% | -291 shares | 1.23M | $1,176.89 | 11.69K |
| Q4 2018 | share | Increase | +16.28% | 1.67K shares | 145K | $1,044.96 | 11.98K |
| Q3 2018 | share | Increase | +5.00% | 491 shares | 1.29M | $1,207.08 | 10.31K |
| Q2 2018 | share | Increase | +104.52% | 5.01K shares | 6.11M | $1,129.19 | 9.81K |
| Q1 2018 | share | Increase | 0.00% | 4.80K shares | 4.97M | $1,037.14 | 4.80K |
| Q4 2017 | share | Increase | 0.00% | 4.28K shares | 4.51M | $1,053.4 | 4.28K |
| Q3 2017 | share | Increase | 0.00% | 4.27K shares | 4.15M | $973.72 | 4.27K |
| Q2 2017 | share | Increase | 0.00% | 4.03K shares | 3.74M | $929.68 | 4.03K |
| Q1 2017 | share | Increase | +12.75% | 466 shares | 597K | $847.8 | 4.12K |
| Q4 2016 | share | Increase | 0.00% | 3.65K shares | 2.89M | $792.45 | 3.65K |
| Q3 2016 | share | Increase | 0.00% | 3.74K shares | 3.00M | $804.06 | 3.74K |
| Q2 2016 | share | Increase | +15.15% | 484 shares | 152K | $703.53 | 3.67K |
| Q1 2016 | share | Increase | 0.00% | 3.19K shares | 2.43M | $762.9 | 3.19K |