ARGENT TRUST CO – U.S. Bancorp Transaction History
ARGENT TRUST CO portfolio value:
$2.81M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.72% | -9.28K shares | -826K | $40.32 | 69.92K |
| Q2 2022 | share | Decrease | -2.68% | -2.18K shares | -681K | $46.02 | 79.20K |
| Q1 2022 | share | Decrease | -1.45% | -1.19K shares | -313K | $53.15 | 81.38K |
| Q4 2021 | share | Decrease | -1.09% | -909 shares | -324K | $56.15 | 82.58K |
| Q3 2021 | share | Increase | +3.50% | 2.82K shares | 367K | $59.44 | 83.49K |
| Q2 2021 | share | Decrease | -1.93% | -1.58K shares | 46K | $56.54 | 80.66K |
| Q1 2021 | share | Increase | +13.53% | 9.80K shares | 1.17M | $54.49 | 82.25K |
| Q4 2020 | share | Increase | +1.27% | 912 shares | 810K | $45.55 | 72.44K |
| Q3 2020 | share | Decrease | -9.98% | -7.92K shares | -361K | $34.74 | 71.53K |
| Q2 2020 | share | Increase | +4.56% | 3.46K shares | 307K | $35.26 | 79.46K |
| Q1 2020 | share | Increase | +3.99% | 2.91K shares | -1.71M | $32.61 | 75.99K |
| Q4 2019 | share | Increase | +7.93% | 5.37K shares | 586K | $55.48 | 73.08K |
| Q3 2019 | share | Increase | +2.17% | 1.43K shares | 274K | $51.41 | 67.70K |
| Q2 2019 | share | Increase | +1.18% | 770 shares | 317K | $48.32 | 66.27K |
| Q1 2019 | share | Increase | +0.18% | 118 shares | 168K | $44.12 | 65.50K |
| Q4 2018 | share | Increase | +9.86% | 5.86K shares | -125K | $41.52 | 65.38K |
| Q3 2018 | share | Decrease | -4.76% | -2.97K shares | -13K | $47.59 | 59.51K |
| Q2 2018 | share | Increase | +184.27% | 40.50K shares | 2.01M | $44.76 | 62.49K |
| Q1 2018 | share | Increase | 0.00% | 21.98K shares | 1.11M | $44.92 | 21.98K |
| Q4 2017 | share | Increase | 0.00% | 18.18K shares | 975K | $47.38 | 18.18K |
| Q3 2017 | share | Increase | 0.00% | 18.37K shares | 984K | $47.13 | 18.37K |
| Q2 2017 | share | Increase | 0.00% | 18.89K shares | 981K | $45.4 | 18.89K |
| Q1 2017 | share | Decrease | -4.11% | -849 shares | -42K | $44.79 | 19.81K |
| Q4 2016 | share | Increase | 0.00% | 20.66K shares | 1.06M | $44.44 | 20.66K |
| Q3 2016 | share | Increase | 0.00% | 22.07K shares | 947K | $36.9 | 22.07K |
| Q2 2016 | share | Increase | +24.16% | 4.08K shares | 161K | $34.48 | 20.97K |
| Q1 2016 | share | Increase | 0.00% | 16.89K shares | 685K | $34.47 | 16.89K |