ARGENT TRUST CO – 3M Company Transaction History
ARGENT TRUST CO portfolio value:
$7.80M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.95% | -6.94K shares | -2.23M | $110.5 | 70.63K |
| Q2 2022 | share | Increase | +2.83% | 2.13K shares | -1.19M | $129.41 | 77.58K |
| Q1 2022 | share | Decrease | -2.10% | -1.61K shares | -2.45M | $148.88 | 75.45K |
| Q4 2021 | share | Decrease | -0.19% | -149 shares | 144K | $177.64 | 77.07K |
| Q3 2021 | share | Increase | +0.58% | 447 shares | -1.70M | $173.98 | 77.22K |
| Q2 2021 | share | Increase | +2.68% | 2.00K shares | 844K | $195.51 | 76.77K |
| Q1 2021 | share | Increase | +4.26% | 3.05K shares | 1.87M | $188.27 | 74.77K |
| Q4 2020 | share | Increase | +2.26% | 1.58K shares | 1.30M | $169.38 | 71.71K |
| Q3 2020 | share | Increase | +0.52% | 363 shares | 351K | $153.9 | 70.12K |
| Q2 2020 | share | Increase | +2.39% | 1.62K shares | 1.58M | $148.52 | 69.76K |
| Q1 2020 | share | Decrease | -0.97% | -670 shares | -2.83M | $128.68 | 68.13K |
| Q4 2019 | share | Decrease | -0.98% | -680 shares | 715K | $164.78 | 68.80K |
| Q3 2019 | share | Decrease | -5.97% | -4.40K shares | -1.38M | $152.23 | 69.48K |
| Q2 2019 | share | Decrease | -10.27% | -8.45K shares | -4.30M | $159.05 | 73.89K |
| Q1 2019 | share | Decrease | -0.93% | -776 shares | 1.27M | $189.01 | 82.35K |
| Q4 2018 | share | Increase | +2.65% | 2.14K shares | -1.16M | $172.11 | 83.13K |
| Q3 2018 | share | Decrease | -1.19% | -977 shares | 884K | $189.04 | 80.98K |
| Q2 2018 | share | Increase | +45.18% | 25.50K shares | 3.73M | $175.31 | 81.96K |
| Q1 2018 | share | Increase | 0.00% | 56.45K shares | 12.39M | $194.31 | 56.45K |
| Q4 2017 | share | Increase | 0.00% | 35.54K shares | 8.36M | $207.14 | 35.54K |
| Q3 2017 | share | Increase | 0.00% | 36.05K shares | 7.56M | $183.79 | 36.05K |
| Q2 2017 | share | Increase | 0.00% | 35.88K shares | 7.47M | $181.25 | 35.88K |
| Q1 2017 | share | Decrease | -0.41% | -148 shares | 435K | $165.57 | 36.20K |
| Q4 2016 | share | Increase | 0.00% | 36.35K shares | 6.49M | $153.54 | 36.35K |
| Q3 2016 | share | Increase | 0.00% | 36.70K shares | 6.46M | $150.55 | 36.70K |
| Q2 2016 | share | Decrease | -3.30% | -1.24K shares | 102K | $148.69 | 36.55K |
| Q1 2016 | share | Increase | 0.00% | 37.80K shares | 6.3M | $140.54 | 37.80K |