ARGENT TRUST CO – The Goldman Sachs Group, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$3.55M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 286 shares | 36K | $293.05 | 12.11K |
| Q2 2022 | share | Increase | +6.27% | 698 shares | -161K | $297.02 | 11.82K |
| Q1 2022 | share | Increase | +0.33% | 37 shares | -569K | $330.1 | 11.13K |
| Q4 2021 | share | Increase | +3.75% | 401 shares | 202K | $385.52 | 11.09K |
| Q3 2021 | share | Decrease | -1.70% | -185 shares | -87K | $376.03 | 10.69K |
| Q2 2021 | share | Increase | +1.41% | 151 shares | 622K | $375.71 | 10.87K |
| Q1 2021 | share | Increase | +3.98% | 411 shares | 786K | $322.62 | 10.72K |
| Q4 2020 | share | Increase | +2.58% | 259 shares | 700K | $259.2 | 10.31K |
| Q3 2020 | share | Increase | +0.71% | 71 shares | 47K | $196.47 | 10.05K |
| Q2 2020 | share | Decrease | -2.85% | -293 shares | 385K | $192.03 | 9.98K |
| Q1 2020 | share | Decrease | -28.46% | -4.08K shares | -1.71M | $149.26 | 10.27K |
| Q4 2019 | share | Increase | +3.69% | 511 shares | 431K | $220.64 | 14.36K |
| Q3 2019 | share | Decrease | -2.25% | -319 shares | -29K | $197.74 | 13.85K |
| Q2 2019 | share | Increase | +3.18% | 437 shares | 263K | $194.03 | 14.17K |
| Q1 2019 | share | Increase | +24.36% | 2.69K shares | 793K | $181.26 | 13.73K |
| Q4 2018 | share | Increase | +2.26% | 244 shares | -530K | $157.08 | 11.04K |
| Q3 2018 | share | Increase | +10.38% | 1.01K shares | 216K | $209.99 | 10.80K |
| Q2 2018 | share | Increase | +594.68% | 8.37K shares | 1.80M | $205.87 | 9.78K |
| Q1 2018 | share | Increase | 0.00% | 1.40K shares | 355K | $234.26 | 1.40K |
| Q4 2017 | share | Increase | 0.00% | 1.02K shares | 261K | $236.28 | 1.02K |
| Q3 2017 | share | Increase | 0.00% | 1.03K shares | 244K | $219.3 | 1.03K |
| Q2 2017 | share | Increase | 0.00% | 1.43K shares | 318K | $204.47 | 1.43K |
| Q1 2017 | share | Increase | +1.58% | 26 shares | -10K | $210.95 | 1.67K |
| Q4 2016 | share | Increase | 0.00% | 1.64K shares | 395K | $219.31 | 1.64K |
| Q3 2016 | share | Increase | 0.00% | 1.63K shares | 264K | $147.25 | 1.63K |
| Q2 2016 | share | Decrease | -41.63% | -1.15K shares | -196K | $135.15 | 1.62K |
| Q1 2016 | share | Increase | 0.00% | 2.78K shares | 437K | $142.21 | 2.78K |