ARGENT TRUST CO – Huntington Bancshares Incorporated Transaction History
ARGENT TRUST CO portfolio value:
$1.08M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
+9.56%
quarter
Huntington Bancshares Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.61% | 15.79K shares | 283K | $13.18 | 82.70K |
| Q2 2022 | share | Increase | +36.42% | 17.86K shares | 88K | $12.03 | 66.90K |
| Q1 2022 | share | Increase | +9.24% | 4.14K shares | 26K | $14.62 | 49.04K |
| Q4 2021 | share | Increase | +31.99% | 10.88K shares | 166K | $15.43 | 44.89K |
| Q3 2021 | share | Decrease | -18.05% | -7.49K shares | -66K | $15.46 | 34.01K |
| Q2 2021 | share | Increase | +6.81% | 2.64K shares | -19K | $14.13 | 41.50K |
| Q1 2021 | share | Decrease | -5.08% | -2.07K shares | 94K | $15.4 | 38.86K |
| Q4 2020 | share | Decrease | -25.88% | -14.29K shares | 11K | $12.26 | 40.93K |
| Q3 2020 | share | Increase | +4.22% | 2.23K shares | 27K | $8.8 | 55.23K |
| Q2 2020 | share | Decrease | -4.48% | -2.48K shares | 24K | $8.54 | 52.99K |
| Q1 2020 | share | Decrease | -4.24% | -2.45K shares | -419K | $7.65 | 55.48K |
| Q4 2019 | share | Increase | +11.38% | 5.92K shares | 132K | $13.8 | 57.93K |
| Q3 2019 | share | Increase | +34.30% | 13.28K shares | 207K | $12.93 | 52.01K |
| Q2 2019 | share | Increase | +22.60% | 7.13K shares | 135K | $12.39 | 38.73K |
| Q1 2019 | share | Increase | +109.13% | 16.48K shares | 220K | $11.25 | 31.59K |
| Q4 2018 | share | Increase | 0.00% | 15.10K shares | 180K | $10.47 | 15.10K |