ARGENT TRUST CO – The Bank of New York Mellon Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.19M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.38% | 3.91K shares | 62K | $38.52 | 31.11K |
| Q2 2022 | share | Decrease | -0.75% | -205 shares | -224K | $41.71 | 27.20K |
| Q1 2022 | share | Increase | +6.95% | 1.78K shares | -129K | $49.63 | 27.41K |
| Q4 2021 | share | Increase | +1.04% | 264 shares | 175K | $57.97 | 25.62K |
| Q3 2021 | share | Increase | +2.32% | 576 shares | 45K | $51.54 | 25.36K |
| Q2 2021 | share | Increase | +2.49% | 602 shares | 125K | $50.6 | 24.78K |
| Q1 2021 | share | Increase | +9.84% | 2.16K shares | 210K | $46.41 | 24.18K |
| Q4 2020 | share | Decrease | -17.45% | -4.65K shares | 18K | $41.33 | 22.02K |
| Q3 2020 | share | Decrease | -7.32% | -2.10K shares | -196K | $33.15 | 26.67K |
| Q2 2020 | share | Increase | +7.48% | 2.00K shares | 210K | $36.99 | 28.78K |
| Q1 2020 | share | Increase | +1.70% | 448 shares | -423K | $31.97 | 26.78K |
| Q4 2019 | share | Increase | +2.68% | 688 shares | 165K | $47.45 | 26.33K |
| Q3 2019 | share | Increase | +2.26% | 566 shares | 53K | $42.34 | 25.64K |
| Q2 2019 | share | Decrease | -3.48% | -904 shares | -204K | $41.08 | 25.07K |
| Q1 2019 | share | Decrease | -3.08% | -827 shares | 49K | $46.66 | 25.98K |
| Q4 2018 | share | Increase | +0.34% | 90 shares | -87K | $43.32 | 26.81K |
| Q3 2018 | share | Increase | +17.40% | 3.96K shares | 122K | $46.64 | 26.72K |
| Q2 2018 | share | Increase | +29.38% | 5.16K shares | 321K | $49.07 | 22.75K |
| Q1 2018 | share | Increase | 0.00% | 17.59K shares | 906K | $46.69 | 17.59K |
| Q4 2017 | share | Increase | 0.00% | 18.31K shares | 986K | $48.59 | 18.31K |
| Q3 2017 | share | Increase | 0.00% | 17.85K shares | 947K | $47.61 | 17.85K |
| Q2 2017 | share | Increase | 0.00% | 17.06K shares | 871K | $45.61 | 17.06K |
| Q1 2017 | share | Increase | +29.63% | 3.74K shares | 175K | $42.05 | 16.40K |
| Q4 2016 | share | Increase | 0.00% | 12.65K shares | 599K | $42.01 | 12.65K |
| Q3 2016 | share | Increase | 0.00% | 5.16K shares | 206K | $35.2 | 5.16K |