ARGENT TRUST CO – Verizon Communications Inc. Transaction History
ARGENT TRUST CO portfolio value:
$9.43M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 5.77K shares | -2.88M | $37.97 | 248.42K |
| Q2 2022 | share | Increase | +9.98% | 22.02K shares | 1.07M | $50.75 | 242.65K |
| Q1 2022 | share | Decrease | -2.47% | -5.58K shares | -516K | $50.94 | 220.62K |
| Q4 2021 | share | Decrease | -2.39% | -5.53K shares | -763K | $52.25 | 226.21K |
| Q3 2021 | share | Increase | +2.15% | 4.87K shares | -194K | $53.38 | 231.74K |
| Q2 2021 | share | Increase | +1.91% | 4.24K shares | -235K | $54.76 | 226.87K |
| Q1 2021 | share | Increase | +1.81% | 3.96K shares | 99K | $56.21 | 222.62K |
| Q4 2020 | share | Increase | +22.68% | 40.43K shares | 2.24M | $56.19 | 218.66K |
| Q3 2020 | share | Decrease | -4.38% | -8.17K shares | 327K | $56.3 | 178.23K |
| Q2 2020 | share | Increase | +2.47% | 4.48K shares | 501K | $51.59 | 186.40K |
| Q1 2020 | share | Decrease | -0.59% | -1.07K shares | -1.46M | $49.75 | 181.91K |
| Q4 2019 | share | Increase | +5.29% | 9.19K shares | 746K | $56.26 | 182.99K |
| Q3 2019 | share | Increase | +4.03% | 6.73K shares | 946K | $54.74 | 173.79K |
| Q2 2019 | share | Increase | +0.11% | 182 shares | -324K | $51.26 | 167.06K |
| Q1 2019 | share | Decrease | -0.45% | -754 shares | 443K | $52.51 | 166.87K |
| Q4 2018 | share | Increase | +2.35% | 3.84K shares | 781K | $49.41 | 167.63K |
| Q3 2018 | share | Increase | +7.76% | 11.79K shares | 997K | $46.41 | 163.78K |
| Q2 2018 | share | Increase | +221.13% | 104.65K shares | 5.38M | $43.23 | 151.98K |
| Q1 2018 | share | Increase | 0.00% | 47.32K shares | 2.26M | $40.58 | 47.32K |
| Q4 2017 | share | Increase | 0.00% | 48.31K shares | 2.55M | $44.41 | 48.31K |
| Q3 2017 | share | Increase | 0.00% | 43.56K shares | 2.15M | $41.03 | 43.56K |
| Q2 2017 | share | Increase | 0.00% | 43.17K shares | 1.92M | $36.54 | 43.17K |
| Q1 2017 | share | Increase | +3.28% | 1.69K shares | -155K | $39.42 | 53.31K |
| Q4 2016 | share | Increase | 0.00% | 51.61K shares | 2.75M | $42.7 | 51.61K |
| Q3 2016 | share | Increase | 0.00% | 52.54K shares | 2.73M | $41.1 | 52.54K |
| Q2 2016 | share | Increase | +1.03% | 517 shares | 117K | $43.72 | 50.52K |
| Q1 2016 | share | Increase | 0.00% | 50.00K shares | 2.70M | $41.9 | 50.00K |