FIDUCIARY TRUST CO – American Express Company Transaction History
FIDUCIARY TRUST CO portfolio value:
$12.87M
portfolio value
FIDUCIARY 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 | Increase | +0.58% | 546 shares | -279K | $134.91 | 95.44K |
| Q2 2022 | share | Decrease | -0.05% | -43 shares | -4.59M | $138.62 | 94.89K |
| Q1 2022 | share | Decrease | -2.45% | -2.38K shares | 1.83M | $187 | 94.93K |
| Q4 2021 | share | Decrease | -0.82% | -807 shares | -518K | $164.16 | 97.32K |
| Q3 2021 | share | Increase | +1.68% | 1.62K shares | 494K | $167.12 | 98.12K |
| Q2 2021 | share | Decrease | -5.38% | -5.48K shares | 1.52M | $164.4 | 96.50K |
| Q1 2021 | share | Increase | +3.19% | 3.14K shares | 2.47M | $140.73 | 101.98K |
| Q4 2020 | share | Increase | +2.74% | 2.63K shares | 2.30M | $119.52 | 98.83K |
| Q3 2020 | share | Decrease | -2.81% | -2.78K shares | 222K | $98.69 | 96.20K |
| Q2 2020 | share | Decrease | -6.57% | -6.95K shares | 353K | $93.3 | 98.98K |
| Q1 2020 | share | Decrease | -3.14% | -3.43K shares | -4.54M | $83.43 | 105.94K |
| Q4 2019 | share | Decrease | -6.20% | -7.22K shares | -176K | $120.91 | 109.37K |
| Q3 2019 | share | Decrease | -3.43% | -4.14K shares | -1.11M | $114.44 | 116.60K |
| Q2 2019 | share | Decrease | -3.76% | -4.71K shares | 1.19M | $119.06 | 120.74K |
| Q1 2019 | share | Decrease | -7.34% | -9.94K shares | 807K | $105.05 | 125.45K |
| Q4 2018 | share | Decrease | -0.89% | -1.21K shares | -1.64M | $91.23 | 135.4K |
| Q3 2018 | share | Decrease | -0.45% | -622 shares | 1.09M | $101.56 | 136.61K |
| Q2 2018 | share | Increase | +0.31% | 426 shares | 688K | $93.13 | 137.23K |
| Q1 2018 | share | Increase | +13.15% | 15.89K shares | 753K | $88.32 | 136.81K |
| Q4 2017 | share | Increase | +10.56% | 11.55K shares | 2.11M | $93.7 | 120.91K |
| Q3 2017 | share | Increase | +9.76% | 9.72K shares | 1.49M | $85.02 | 109.36K |
| Q2 2017 | share | Increase | +16.70% | 14.26K shares | 1.64M | $78.88 | 99.64K |
| Q1 2017 | share | Increase | +26.98% | 18.13K shares | 1.77M | $73.77 | 85.37K |
| Q4 2016 | share | Increase | +264.54% | 48.79K shares | 3.8M | $68.79 | 67.24K |
| Q3 2016 | share | Decrease | -6.51% | -1.28K shares | -17K | $59.18 | 18.44K |
| Q2 2016 | share | Decrease | -28.11% | -7.71K shares | -486K | $56.14 | 19.73K |
| Q1 2016 | share | Increase | +2.36% | 632 shares | -180K | $56.19 | 27.44K |