ARGENT TRUST CO – Dow Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.81M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.99% | 12.03K shares | 303K | $43.93 | 41.40K |
| Q2 2022 | share | Increase | +10.56% | 2.80K shares | -177K | $51.61 | 29.37K |
| Q1 2022 | share | Increase | +14.18% | 3.3K shares | 374K | $63.72 | 26.56K |
| Q4 2021 | share | Decrease | -2.10% | -500 shares | -49K | $56.78 | 23.26K |
| Q3 2021 | share | Decrease | -3.32% | -815 shares | -187K | $56.86 | 23.76K |
| Q2 2021 | share | Decrease | -0.71% | -175 shares | -28K | $61.83 | 24.58K |
| Q1 2021 | share | Decrease | -0.75% | -187 shares | 198K | $61.85 | 24.75K |
| Q4 2020 | share | Decrease | -0.75% | -189 shares | 203K | $53.08 | 24.94K |
| Q3 2020 | share | Increase | +0.27% | 67 shares | 161K | $44.44 | 25.13K |
| Q2 2020 | share | Decrease | -2.89% | -745 shares | 266K | $37.92 | 25.06K |
| Q1 2020 | share | Decrease | -2.75% | -729 shares | -697K | $26.72 | 25.80K |
| Q4 2019 | share | Decrease | -1.23% | -331 shares | 172K | $49.14 | 26.53K |
| Q3 2019 | share | Decrease | -9.67% | -2.87K shares | -187K | $42.24 | 26.86K |
| Q2 2019 | share | Increase | 0.00% | 29.74K shares | 1.46M | $43 | 29.74K |