EQUITABLE TRUST CO – American Express Company Transaction History
EQUITABLE TRUST CO portfolio value:
$17.13M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -616 shares | -556K | $134.91 | 126.98K |
| Q2 2022 | share | Increase | +17.10% | 18.63K shares | -2.68M | $138.62 | 127.59K |
| Q1 2022 | share | Decrease | -7.70% | -9.08K shares | 1.06M | $187 | 108.96K |
| Q4 2021 | share | Decrease | -0.43% | -507 shares | -548K | $164.16 | 118.05K |
| Q3 2021 | share | Decrease | -4.32% | -5.35K shares | -612K | $167.12 | 118.55K |
| Q2 2021 | share | Decrease | -15.51% | -22.74K shares | -268K | $164.4 | 123.91K |
| Q1 2021 | share | Decrease | -15.08% | -26.05K shares | -139K | $140.73 | 146.65K |
| Q4 2020 | share | Decrease | -14.59% | -29.49K shares | 611K | $119.52 | 172.70K |
| Q3 2020 | share | Decrease | -0.62% | -1.25K shares | 902K | $98.69 | 202.19K |
| Q2 2020 | share | Decrease | -23.66% | -63.04K shares | -3.44M | $93.3 | 203.45K |
| Q1 2020 | share | Decrease | -34.27% | -138.91K shares | -27.65M | $83.43 | 266.49K |
| Q4 2019 | share | Decrease | -0.92% | -3.76K shares | 2.07M | $120.91 | 405.41K |
| Q3 2019 | share | Decrease | -9.92% | -45.06K shares | -7.67M | $114.44 | 409.17K |
| Q2 2019 | share | Increase | +0.22% | 1.01K shares | 6.53M | $119.06 | 454.24K |
| Q1 2019 | share | Decrease | -0.61% | -2.77K shares | 6.07M | $105.05 | 453.23K |
| Q4 2018 | share | Decrease | -2.12% | -9.88K shares | -6.14M | $91.23 | 456.00K |
| Q3 2018 | share | Decrease | -3.36% | -16.18K shares | 2.36M | $101.56 | 465.89K |
| Q2 2018 | share | Increase | 0.00% | 482.07K shares | 47.24M | $93.13 | 482.07K |