ARGENT TRUST CO – Bank of America Corporation Transaction History
ARGENT TRUST CO portfolio value:
$6.98M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -3.09K shares | -311K | $30.2 | 231.38K |
| Q2 2022 | share | Decrease | -0.01% | -31 shares | -2.36M | $31.13 | 234.48K |
| Q1 2022 | share | Increase | +0.18% | 429 shares | -748K | $41.22 | 234.51K |
| Q4 2021 | share | Decrease | -1.61% | -3.82K shares | 316K | $44.53 | 234.08K |
| Q3 2021 | share | Increase | +1.75% | 4.09K shares | 458K | $42.25 | 237.91K |
| Q2 2021 | share | Increase | +0.67% | 1.55K shares | 655K | $40.83 | 233.82K |
| Q1 2021 | share | Increase | +4.18% | 9.32K shares | 2.22M | $38.15 | 232.26K |
| Q4 2020 | share | Decrease | -1.57% | -3.55K shares | 1.30M | $29.74 | 222.93K |
| Q3 2020 | share | Decrease | -1.49% | -3.42K shares | -4K | $23.49 | 226.49K |
| Q2 2020 | share | Increase | +1.88% | 4.23K shares | 669K | $23 | 229.91K |
| Q1 2020 | share | Decrease | -0.56% | -1.26K shares | -3.20M | $20.42 | 225.68K |
| Q4 2019 | share | Decrease | -0.04% | -92 shares | 1.37M | $33.66 | 226.94K |
| Q3 2019 | share | Increase | +0.77% | 1.73K shares | 90K | $27.72 | 227.04K |
| Q2 2019 | share | Decrease | -0.21% | -484 shares | 303K | $27.39 | 225.31K |
| Q1 2019 | share | Increase | +2.29% | 5.05K shares | 791K | $25.92 | 225.79K |
| Q4 2018 | share | Increase | +4.51% | 9.52K shares | -700K | $23.03 | 220.73K |
| Q3 2018 | share | Increase | +6.92% | 13.67K shares | 570K | $27.37 | 211.21K |
| Q2 2018 | share | Increase | +622.03% | 170.18K shares | 4.74M | $26.07 | 197.53K |
| Q1 2018 | share | Increase | 0.00% | 27.35K shares | 821K | $27.62 | 27.35K |
| Q4 2017 | share | Increase | 0.00% | 23.80K shares | 703K | $27.08 | 23.80K |
| Q3 2017 | share | Increase | 0.00% | 25.02K shares | 635K | $23.15 | 25.02K |
| Q2 2017 | share | Increase | 0.00% | 26.02K shares | 631K | $22.05 | 26.02K |
| Q1 2017 | share | Increase | +7.80% | 3.64K shares | 155K | $21.37 | 50.34K |
| Q4 2016 | share | Increase | 0.00% | 46.70K shares | 1.03M | $19.96 | 46.70K |
| Q3 2016 | share | Increase | 0.00% | 47.09K shares | 737K | $14.09 | 47.09K |
| Q2 2016 | share | Increase | +14.88% | 6.10K shares | 71K | $11.89 | 47.09K |
| Q1 2016 | share | Increase | 0.00% | 40.99K shares | 554K | $12.07 | 40.99K |