ARGENT TRUST CO – American International Group, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.44M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -317 shares | -127K | $47.48 | 30.33K |
| Q2 2022 | share | Increase | +0.50% | 151 shares | -348K | $51.13 | 30.64K |
| Q1 2022 | share | Decrease | -0.08% | -25 shares | 180K | $62.77 | 30.49K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $56.74 | 30.52K | |
| Q3 2021 | share | Increase | +0.27% | 82 shares | 226K | $54.89 | 30.52K |
| Q2 2021 | share | Increase | +2.59% | 768 shares | 78K | $47.32 | 30.43K |
| Q1 2021 | share | Increase | +7.93% | 2.18K shares | 330K | $45.65 | 29.67K |
| Q4 2020 | share | Decrease | -2.86% | -809 shares | 262K | $37.16 | 27.49K |
| Q3 2020 | share | Increase | +17.79% | 4.27K shares | 30K | $26.8 | 28.3K |
| Q2 2020 | share | Increase | +14.12% | 2.97K shares | 238K | $30.03 | 24.02K |
| Q1 2020 | share | Increase | +3.75% | 761 shares | -530K | $23.13 | 21.05K |
| Q4 2019 | share | Increase | +2.21% | 439 shares | -65K | $48.42 | 20.29K |
| Q3 2019 | share | Increase | +5.70% | 1.07K shares | 105K | $52.21 | 19.85K |
| Q2 2019 | share | Decrease | -0.53% | -100 shares | 187K | $49.66 | 18.78K |
| Q1 2019 | share | Increase | +5.42% | 970 shares | 108K | $39.89 | 18.88K |
| Q4 2018 | share | Decrease | -4.19% | -783 shares | -254K | $36.25 | 17.91K |
| Q3 2018 | share | Increase | +11.67% | 1.95K shares | 72K | $48.54 | 18.69K |
| Q2 2018 | share | Increase | 0.00% | 16.74K shares | 888K | $48.05 | 16.74K |