ARGENT TRUST CO – The Charles Schwab Corporation Transaction History
ARGENT TRUST CO portfolio value:
$5.11M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.54% | 6.78K shares | 1.04M | $71.87 | 71.15K |
| Q2 2022 | share | Increase | +21.60% | 11.43K shares | -397K | $63.18 | 64.37K |
| Q1 2022 | share | Decrease | -2.70% | -1.46K shares | -111K | $84.31 | 52.93K |
| Q4 2021 | share | Increase | +1.63% | 870 shares | 676K | $84.48 | 54.40K |
| Q3 2021 | share | Increase | +4.23% | 2.17K shares | 160K | $72.68 | 53.53K |
| Q2 2021 | share | Increase | +8.00% | 3.80K shares | 639K | $72.48 | 51.36K |
| Q1 2021 | share | Increase | +10.47% | 4.50K shares | 816K | $64.71 | 47.55K |
| Q4 2020 | share | Decrease | -1.80% | -791 shares | 696K | $52.49 | 43.04K |
| Q3 2020 | share | Decrease | -6.90% | -3.24K shares | -1K | $35.71 | 43.83K |
| Q2 2020 | share | Increase | +5.01% | 2.24K shares | 82K | $33.08 | 47.08K |
| Q1 2020 | share | Decrease | -11.19% | -5.65K shares | -894K | $32.79 | 44.83K |
| Q4 2019 | share | Decrease | -0.58% | -292 shares | 277K | $46.21 | 50.48K |
| Q3 2019 | share | Increase | +0.35% | 175 shares | 90K | $40.49 | 50.78K |
| Q2 2019 | share | Increase | +35.50% | 13.25K shares | 437K | $38.72 | 50.60K |
| Q1 2019 | share | Increase | +0.42% | 155 shares | 52K | $41.04 | 37.34K |
| Q4 2018 | share | Increase | +23.73% | 7.13K shares | 69K | $39.72 | 37.19K |
| Q3 2018 | share | Increase | +14.88% | 3.89K shares | 139K | $46.88 | 30.06K |
| Q2 2018 | share | Increase | +55.85% | 9.37K shares | 460K | $48.61 | 26.16K |
| Q1 2018 | share | Increase | 0.00% | 16.79K shares | 877K | $49.59 | 16.79K |
| Q4 2017 | share | Increase | 0.00% | 17.04K shares | 876K | $48.69 | 17.04K |
| Q3 2017 | share | Increase | 0.00% | 16.52K shares | 723K | $41.38 | 16.52K |
| Q2 2017 | share | Increase | 0.00% | 16.52K shares | 710K | $40.57 | 16.52K |
| Q1 2017 | share | Decrease | -6.00% | -1.06K shares | -20K | $38.46 | 16.73K |
| Q4 2016 | share | Increase | 0.00% | 17.79K shares | 703K | $37.12 | 17.79K |
| Q3 2016 | share | Increase | 0.00% | 18.48K shares | 583K | $29.63 | 18.48K |
| Q2 2016 | share | Increase | +43.85% | 5.81K shares | 112K | $23.7 | 19.08K |
| Q1 2016 | share | Increase | 0.00% | 13.26K shares | 372K | $26.17 | 13.26K |