ARGENT TRUST CO – Wells Fargo & Company Transaction History
ARGENT TRUST CO portfolio value:
$2.66M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -891 shares | 34K | $40.22 | 66.17K |
| Q2 2022 | share | Decrease | -1.29% | -878 shares | -666K | $39.17 | 67.06K |
| Q1 2022 | share | Decrease | -0.91% | -621 shares | 4K | $48.46 | 67.94K |
| Q4 2021 | share | Increase | +0.39% | 265 shares | 119K | $48.1 | 68.56K |
| Q3 2021 | share | Increase | +3.93% | 2.58K shares | 193K | $46.23 | 68.3K |
| Q2 2021 | share | Increase | +5.17% | 3.23K shares | 536K | $44.92 | 65.71K |
| Q1 2021 | share | Decrease | -5.90% | -3.92K shares | 437K | $38.67 | 62.48K |
| Q4 2020 | share | Decrease | -19.35% | -15.93K shares | 68K | $29.78 | 66.40K |
| Q3 2020 | share | Decrease | -9.78% | -8.93K shares | -400K | $23.09 | 82.33K |
| Q2 2020 | share | Increase | +1.37% | 1.23K shares | -248K | $25.04 | 91.26K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -2.26M | $27.52 | 90.03K |
| Q4 2019 | share | Decrease | -0.09% | -79 shares | 298K | $51.05 | 90.03K |
| Q3 2019 | share | Increase | +0.37% | 333 shares | 298K | $47.41 | 90.11K |
| Q2 2019 | share | Decrease | -3.24% | -3.01K shares | -235K | $43.99 | 89.78K |
| Q1 2019 | share | Decrease | -0.58% | -546 shares | 183K | $44.49 | 92.79K |
| Q4 2018 | share | Increase | +0.54% | 502 shares | -513K | $42.05 | 93.33K |
| Q3 2018 | share | Decrease | -13.05% | -13.93K shares | -1.10M | $47.57 | 92.83K |
| Q2 2018 | share | Increase | +194.42% | 70.50K shares | 4.02M | $49.81 | 106.76K |
| Q1 2018 | share | Increase | 0.00% | 36.26K shares | 1.9M | $46.74 | 36.26K |
| Q4 2017 | share | Increase | 0.00% | 37.03K shares | 2.24M | $53.78 | 37.03K |
| Q3 2017 | share | Increase | 0.00% | 41.73K shares | 2.30M | $48.55 | 41.73K |
| Q2 2017 | share | Increase | 0.00% | 39.71K shares | 2.20M | $48.43 | 39.71K |
| Q1 2017 | share | Increase | +6.48% | 2.32K shares | 150K | $48.31 | 38.25K |
| Q4 2016 | share | Increase | 0.00% | 35.93K shares | 1.97M | $47.51 | 35.93K |
| Q3 2016 | share | Increase | 0.00% | 39.62K shares | 1.75M | $37.86 | 39.62K |
| Q2 2016 | share | Increase | +4.22% | 1.59K shares | 36K | $40.15 | 39.46K |
| Q1 2016 | share | Increase | 0.00% | 37.86K shares | 1.83M | $40.7 | 37.86K |