ARGENT TRUST CO – The Williams Companies, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.73M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 42 shares | -245K | $28.63 | 95.55K |
| Q2 2022 | share | Decrease | -2.18% | -2.13K shares | -281K | $31.21 | 95.51K |
| Q1 2022 | share | Increase | +5.90% | 5.44K shares | 861K | $33.41 | 97.64K |
| Q4 2021 | share | Increase | +3.45% | 3.07K shares | 89K | $25.92 | 92.20K |
| Q3 2021 | share | Decrease | -2.19% | -1.99K shares | -108K | $25.94 | 89.12K |
| Q2 2021 | share | Increase | +25.58% | 18.55K shares | 701K | $26.11 | 91.12K |
| Q1 2021 | share | Increase | +5.99% | 4.09K shares | 346K | $22.95 | 72.56K |
| Q4 2020 | share | Decrease | -1.23% | -851 shares | 11K | $19.1 | 68.46K |
| Q3 2020 | share | Decrease | -1.14% | -800 shares | 28K | $18.38 | 69.31K |
| Q2 2020 | share | Increase | +1.18% | 820 shares | 354K | $17.45 | 70.11K |
| Q1 2020 | share | Decrease | -0.17% | -119 shares | -667K | $12.7 | 69.29K |
| Q4 2019 | share | Increase | +11.43% | 7.12K shares | 148K | $20.67 | 69.41K |
| Q3 2019 | share | Increase | +15.77% | 8.48K shares | -10K | $20.62 | 62.29K |
| Q2 2019 | share | Increase | +7.01% | 3.52K shares | 65K | $23.66 | 53.80K |
| Q1 2019 | share | Increase | +2.79% | 1.36K shares | 365K | $23.91 | 50.28K |
| Q4 2018 | share | Increase | +0.95% | 462 shares | -204K | $18.1 | 48.91K |
| Q3 2018 | share | Decrease | -0.50% | -242 shares | -37K | $22 | 48.45K |
| Q2 2018 | share | Increase | 0.00% | 48.69K shares | 1.32M | $21.68 | 48.69K |