ARGENT TRUST CO – Morgan Stanley Transaction History
ARGENT TRUST CO portfolio value:
$9.54M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 2.01K shares | 510K | $79.01 | 120.77K |
| Q2 2022 | share | Increase | +7.55% | 8.33K shares | -618K | $76.06 | 118.76K |
| Q1 2022 | share | Decrease | -0.42% | -470 shares | -1.23M | $87.4 | 110.42K |
| Q4 2021 | share | Decrease | -2.41% | -2.73K shares | -172K | $98.8 | 110.89K |
| Q3 2021 | share | Decrease | -0.19% | -220 shares | 618K | $96.65 | 113.63K |
| Q2 2021 | share | Increase | +1.30% | 1.46K shares | 1.71M | $90.41 | 113.85K |
| Q1 2021 | share | Increase | +4.78% | 5.12K shares | 1.37M | $76.26 | 112.38K |
| Q4 2020 | share | Increase | +9.02% | 8.87K shares | 2.59M | $66.95 | 107.26K |
| Q3 2020 | share | Increase | +2.11% | 2.03K shares | 103K | $46.9 | 98.39K |
| Q2 2020 | share | Increase | +43.34% | 29.13K shares | 2.36M | $46.52 | 96.35K |
| Q1 2020 | share | Increase | +14.22% | 8.37K shares | -723K | $32.47 | 67.22K |
| Q4 2019 | share | Increase | +11.38% | 6.01K shares | 754K | $48.5 | 58.85K |
| Q3 2019 | share | Increase | 0.00% | 52.84K shares | 2.25M | $40.18 | 52.84K |