ARGENT TRUST CO – Service Corporation International Transaction History
ARGENT TRUST CO portfolio value:
$6.41M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -331 shares | -1.28M | $57.74 | 111.15K |
| Q2 2022 | share | Decrease | -0.33% | -365 shares | 344K | $69.12 | 111.48K |
| Q1 2022 | share | Increase | +0.08% | 91 shares | -572K | $65.82 | 111.85K |
| Q4 2021 | share | Decrease | -0.03% | -35 shares | 1.19M | $70.72 | 111.75K |
| Q3 2021 | share | Decrease | -0.68% | -765 shares | 705K | $60.26 | 111.79K |
| Q2 2021 | share | Decrease | -0.37% | -415 shares | 265K | $53.39 | 112.55K |
| Q1 2021 | share | Decrease | -1.17% | -1.33K shares | 154K | $50.66 | 112.97K |
| Q4 2020 | share | Increase | +1.06% | 1.19K shares | 842K | $48.52 | 114.31K |
| Q3 2020 | share | Increase | +1.56% | 1.73K shares | 439K | $41.5 | 113.11K |
| Q2 2020 | share | Increase | +0.63% | 700 shares | 3K | $38.09 | 111.38K |
| Q1 2020 | share | Increase | +0.09% | 97 shares | -761K | $38.12 | 110.68K |
| Q4 2019 | share | Increase | +0.75% | 825 shares | -158K | $44.67 | 110.58K |
| Q3 2019 | share | Decrease | -0.35% | -390 shares | 95K | $46.21 | 109.75K |
| Q2 2019 | share | Decrease | -0.93% | -1.03K shares | 689K | $45.04 | 110.14K |
| Q1 2019 | share | Decrease | -1.21% | -1.36K shares | -67K | $38.51 | 111.18K |
| Q4 2018 | share | Decrease | -3.27% | -3.80K shares | -570K | $38.44 | 112.54K |
| Q3 2018 | share | Increase | +6.55% | 7.15K shares | 1.19M | $42.04 | 116.35K |
| Q2 2018 | share | Increase | 0.00% | 109.19K shares | 3.90M | $33.9 | 109.19K |