ARGENT TRUST CO – American Express Company Transaction History
ARGENT TRUST CO portfolio value:
$7.17M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -758 shares | -304K | $134.91 | 53.18K |
| Q2 2022 | share | Decrease | -2.36% | -1.30K shares | -2.85M | $138.62 | 53.94K |
| Q1 2022 | share | Decrease | -0.55% | -307 shares | 1.24M | $187 | 55.24K |
| Q4 2021 | share | Decrease | -0.65% | -363 shares | -279K | $164.16 | 55.55K |
| Q3 2021 | share | Decrease | -1.27% | -719 shares | 9K | $167.12 | 55.91K |
| Q2 2021 | share | Decrease | -1.12% | -642 shares | 1.25M | $164.4 | 56.63K |
| Q1 2021 | share | Increase | +0.11% | 63 shares | 1.18M | $140.73 | 57.28K |
| Q4 2020 | share | Increase | +3.25% | 1.8K shares | 1.36M | $119.52 | 57.21K |
| Q3 2020 | share | Decrease | -3.30% | -1.89K shares | 99K | $98.69 | 55.41K |
| Q2 2020 | share | Increase | +4.29% | 2.35K shares | 753K | $93.3 | 57.31K |
| Q1 2020 | share | Decrease | -1.16% | -643 shares | -2.21M | $83.43 | 54.95K |
| Q4 2019 | share | Increase | +4.64% | 2.46K shares | 636K | $120.91 | 55.59K |
| Q3 2019 | share | Decrease | -1.63% | -880 shares | -383K | $114.44 | 53.13K |
| Q2 2019 | share | Decrease | -3.34% | -1.86K shares | 559K | $119.06 | 54.01K |
| Q1 2019 | share | Increase | +11.40% | 5.71K shares | 1.32M | $105.05 | 55.87K |
| Q4 2018 | share | Decrease | -0.43% | -218 shares | -507K | $91.23 | 50.15K |
| Q3 2018 | share | Increase | +7.77% | 3.63K shares | 707K | $101.56 | 50.37K |
| Q2 2018 | share | Increase | +624.38% | 40.29K shares | 3.97M | $93.13 | 46.74K |
| Q1 2018 | share | Increase | 0.00% | 6.45K shares | 602K | $88.32 | 6.45K |
| Q4 2017 | share | Increase | 0.00% | 4.97K shares | 494K | $93.7 | 4.97K |
| Q3 2017 | share | Increase | 0.00% | 5.54K shares | 501K | $85.02 | 5.54K |
| Q2 2017 | share | Increase | 0.00% | 5.71K shares | 481K | $78.88 | 5.71K |
| Q1 2017 | share | Increase | +4.51% | 271 shares | 53K | $73.77 | 6.28K |
| Q4 2016 | share | Increase | 0.00% | 6.01K shares | 445K | $68.79 | 6.01K |
| Q3 2016 | share | Increase | 0.00% | 8.95K shares | 574K | $59.18 | 8.95K |
| Q2 2016 | share | Increase | +15.36% | 1.13K shares | 64K | $56.14 | 8.51K |
| Q1 2016 | share | Increase | 0.00% | 7.38K shares | 453K | $56.19 | 7.38K |