ARGENT TRUST CO – Transaction History
ARGENT TRUST CO portfolio value:
4.16M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-2.09%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.74% | -13.85K shares | -347K | 227.44K | |
Q2 2022 | share | Decrease | -7.07% | -18.35K shares | -1.28M | 241.29K | |
Q1 2022 | share | Increase | +13.80% | 31.49K shares | 594K | 259.64K | |
Q4 2021 | share | Increase | +0.99% | 2.24K shares | 433K | 228.15K | |
Q3 2021 | share | Decrease | -1.31% | -3K shares | -38K | 225.91K | |
Q2 2021 | share | Increase | +3.74% | 8.25K shares | 565K | 228.91K | |
Q1 2021 | share | Increase | +4.08% | 8.66K shares | 458K | 220.66K | |
Q4 2020 | share | 0.00% | 0 shares | 468K | 212K | ||
Q3 2020 | share | Decrease | -3.94% | -8.7K shares | 175K | 212K | |
Q2 2020 | share | Increase | +16.66% | 31.51K shares | 904K | 220.7K | |
Q1 2020 | share | Decrease | -0.16% | -300 shares | -597K | 189.19K | |
Q4 2019 | share | Increase | +0.96% | 1.8K shares | 246K | 189.49K | |
Q3 2019 | share | Increase | +19.86% | 31.1K shares | 455K | 187.69K | |
Q2 2019 | share | Increase | +17.64% | 23.48K shares | 391K | 156.59K | |
Q1 2019 | share | Increase | +13.58% | 15.92K shares | 416K | 133.11K | |
Q4 2018 | share | Increase | +277.91% | 86.18K shares | 906K | 117.19K | |
Q3 2018 | share | Decrease | -11.02% | -3.84K shares | -10K | 31.01K | |
Q2 2018 | share | Decrease | -5.43% | -2K shares | -10K | 34.85K | |
Q1 2018 | share | Increase | 0.00% | 36.85K shares | 431K | 36.85K | |
Q4 2017 | share | Increase | 0.00% | 36.85K shares | 429K | 36.85K | |
Q3 2017 | share | Increase | 0.00% | 35.5K shares | 389K | 35.5K | |
Q2 2017 | share | Increase | 0.00% | 35.5K shares | 381K | 35.5K | |
Q1 2017 | share | Increase | +34.88% | 7.5K shares | 95K | 29K | |
Q4 2016 | share | Increase | 0.00% | 21.5K shares | 206K | 21.5K |