ARGENT TRUST CO – S&P Global Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.18M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.26% | -396 shares | -257K | $305.35 | 3.87K |
| Q2 2022 | share | Increase | +3.76% | 155 shares | -248K | $337.06 | 4.27K |
| Q1 2022 | share | Decrease | -34.46% | -2.16K shares | -1.27M | $410.18 | 4.12K |
| Q4 2021 | share | Decrease | -1.95% | -125 shares | 241K | $470.48 | 6.28K |
| Q3 2021 | share | Increase | +1.73% | 109 shares | 139K | $424.19 | 6.41K |
| Q2 2021 | share | Increase | +0.62% | 39 shares | 376K | $409.05 | 6.30K |
| Q1 2021 | share | Increase | +0.80% | 50 shares | 167K | $350.95 | 6.26K |
| Q4 2020 | share | Increase | +10.59% | 595 shares | 17K | $326.17 | 6.21K |
| Q3 2020 | share | Decrease | -0.78% | -44 shares | 160K | $357.08 | 5.61K |
| Q2 2020 | share | Decrease | -36.86% | -3.30K shares | -332K | $325.65 | 5.66K |
| Q1 2020 | share | Decrease | -2.00% | -183 shares | -300K | $241.69 | 8.96K |
| Q4 2019 | share | Decrease | -2.48% | -233 shares | 199K | $268.66 | 9.15K |
| Q3 2019 | share | Increase | +10.95% | 926 shares | 372K | $240.53 | 9.38K |
| Q2 2019 | share | Increase | +0.55% | 46 shares | 156K | $223.16 | 8.45K |
| Q1 2019 | share | Decrease | -6.20% | -556 shares | 247K | $205.72 | 8.41K |
| Q4 2018 | share | Increase | +283.58% | 6.63K shares | 1.07M | $165.57 | 8.96K |
| Q3 2018 | share | Increase | +22.34% | 427 shares | 64K | $189.84 | 2.33K |
| Q2 2018 | share | Decrease | -1.04% | -20 shares | 20K | $197.61 | 1.91K |
| Q1 2018 | share | Increase | 0.00% | 1.93K shares | 369K | $184.71 | 1.93K |