ARGENT TRUST CO – JPMorgan Chase & Co. Transaction History
ARGENT TRUST CO portfolio value:
$26.09M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 6.16K shares | -1.33M | $104.5 | 249.75K |
| Q2 2022 | share | Decrease | -0.51% | -1.25K shares | -5.94M | $112.61 | 243.58K |
| Q1 2022 | share | Increase | +0.66% | 1.60K shares | -5.13M | $136.32 | 244.83K |
| Q4 2021 | share | Decrease | -0.29% | -698 shares | -1.41M | $158.48 | 243.23K |
| Q3 2021 | share | Increase | +2.60% | 6.18K shares | 2.95M | $162.73 | 243.92K |
| Q2 2021 | share | Increase | +1.59% | 3.71K shares | 1.35M | $153.74 | 237.74K |
| Q1 2021 | share | Increase | +2.23% | 5.10K shares | 6.53M | $149.59 | 234.02K |
| Q4 2020 | share | Increase | +1.82% | 4.10K shares | 7.44M | $123.98 | 228.92K |
| Q3 2020 | share | Increase | +3.43% | 7.44K shares | 1.19M | $93.08 | 224.82K |
| Q2 2020 | share | Increase | +4.85% | 10.04K shares | 1.78M | $90.07 | 217.37K |
| Q1 2020 | share | Increase | +4.01% | 7.99K shares | -9.12M | $85.3 | 207.32K |
| Q4 2019 | share | Decrease | -1.01% | -2.03K shares | 4.08M | $131.22 | 199.33K |
| Q3 2019 | share | Increase | +1.83% | 3.62K shares | 1.59M | $109.9 | 201.36K |
| Q2 2019 | share | Increase | +0.56% | 1.09K shares | 2.2M | $103.67 | 197.74K |
| Q1 2019 | share | Increase | +2.45% | 4.71K shares | 1.17M | $93.16 | 196.65K |
| Q4 2018 | share | Increase | +3.87% | 7.15K shares | -1.97M | $89.1 | 191.94K |
| Q3 2018 | share | Decrease | -0.62% | -1.15K shares | 1.33M | $102.28 | 184.78K |
| Q2 2018 | share | Increase | +149.25% | 111.34K shares | 11.17M | $93.95 | 185.94K |
| Q1 2018 | share | Increase | 0.00% | 74.6K shares | 8.20M | $98.65 | 74.6K |
| Q4 2017 | share | Increase | 0.00% | 37.25K shares | 3.98M | $95.45 | 37.25K |
| Q3 2017 | share | Increase | 0.00% | 38.93K shares | 3.71M | $84.75 | 38.93K |
| Q2 2017 | share | Increase | 0.00% | 36.83K shares | 3.36M | $80.67 | 36.83K |
| Q1 2017 | share | Increase | +1.09% | 422 shares | 96K | $77.09 | 38.98K |
| Q4 2016 | share | Increase | 0.00% | 38.56K shares | 3.32M | $75.31 | 38.56K |
| Q3 2016 | share | Increase | 0.00% | 43.30K shares | 2.88M | $57.7 | 43.30K |
| Q2 2016 | share | Decrease | -3.43% | -1.51K shares | 35K | $53.43 | 42.79K |
| Q1 2016 | share | Increase | 0.00% | 44.30K shares | 2.62M | $50.54 | 44.30K |