ARGENT TRUST CO – BlackRock, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$5.31M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 434 shares | -303K | $550.28 | 9.65K |
| Q2 2022 | share | Increase | +2.56% | 230 shares | -1.25M | $609.04 | 9.22K |
| Q1 2022 | share | Increase | +4.26% | 367 shares | -1.02M | $764.17 | 8.99K |
| Q4 2021 | share | Decrease | -1.82% | -160 shares | 529K | $913.76 | 8.62K |
| Q3 2021 | share | Decrease | -2.57% | -232 shares | -521K | $838.66 | 8.78K |
| Q2 2021 | share | Increase | +1.44% | 128 shares | 1.18M | $871.13 | 9.01K |
| Q1 2021 | share | Increase | +1.21% | 106 shares | 365K | $747.15 | 8.88K |
| Q4 2020 | share | Increase | +2.64% | 226 shares | 1.51M | $710.73 | 8.78K |
| Q3 2020 | share | Decrease | -3.08% | -272 shares | 18K | $552.3 | 8.55K |
| Q2 2020 | share | Decrease | -3.50% | -320 shares | 779K | $529.91 | 8.82K |
| Q1 2020 | share | Decrease | -0.46% | -42 shares | -595K | $425.67 | 9.14K |
| Q4 2019 | share | Decrease | -13.54% | -1.43K shares | -116K | $482.83 | 9.19K |
| Q3 2019 | share | Increase | +2.96% | 306 shares | -109K | $425.16 | 10.63K |
| Q2 2019 | share | Increase | +2.83% | 284 shares | 553K | $444.21 | 10.32K |
| Q1 2019 | share | Decrease | -1.93% | -198 shares | 270K | $401.49 | 10.04K |
| Q4 2018 | share | Decrease | -5.34% | -577 shares | -1.01M | $366.24 | 10.23K |
| Q3 2018 | share | Increase | +11.77% | 1.13K shares | 211K | $435.95 | 10.81K |
| Q2 2018 | share | Increase | +113.93% | 5.15K shares | 2.37M | $458.54 | 9.67K |
| Q1 2018 | share | Increase | 0.00% | 4.52K shares | 2.45M | $495.17 | 4.52K |
| Q4 2017 | share | Increase | 0.00% | 4.88K shares | 2.51M | $467.12 | 4.88K |
| Q3 2017 | share | Increase | 0.00% | 5.09K shares | 2.28M | $404.52 | 5.09K |
| Q2 2017 | share | Increase | 0.00% | 5.01K shares | 2.11M | $379.93 | 5.01K |
| Q1 2017 | share | Decrease | -4.21% | -226 shares | -71K | $342.87 | 5.14K |
| Q4 2016 | share | Increase | 0.00% | 5.37K shares | 2.04M | $338.05 | 5.37K |
| Q3 2016 | share | Increase | 0.00% | 5.95K shares | 2.15M | $320.11 | 5.95K |
| Q2 2016 | share | Increase | +0.21% | 13 shares | 17K | $300.66 | 6.22K |
| Q1 2016 | share | Increase | 0.00% | 6.21K shares | 2.11M | $297.06 | 6.21K |