CENTRAL TRUST CO – American Express Company Transaction History
CENTRAL TRUST CO portfolio value:
$4.33M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $134.91 | 31.28K | |
| Q2 2022 | share | Decrease | -8.95% | -3.07K shares | -2.08M | $138.62 | 31.28K |
| Q1 2022 | share | Decrease | -3.72% | -1.32K shares | 587K | $187 | 34.36K |
| Q4 2021 | share | Decrease | -1.82% | -661 shares | -251K | $164.16 | 35.69K |
| Q3 2021 | share | Decrease | -1.97% | -730 shares | -37K | $167.12 | 36.35K |
| Q2 2021 | share | Decrease | -0.99% | -370 shares | 830K | $164.4 | 37.08K |
| Q1 2021 | share | Decrease | -5.18% | -2.04K shares | 521K | $140.73 | 37.45K |
| Q4 2020 | share | Decrease | -0.49% | -193 shares | 797K | $119.52 | 39.49K |
| Q3 2020 | share | Decrease | -1.55% | -623 shares | 141K | $98.69 | 39.69K |
| Q2 2020 | share | Decrease | -0.89% | -361 shares | 355K | $93.3 | 40.31K |
| Q1 2020 | share | Decrease | -3.99% | -1.69K shares | -1.79M | $83.43 | 40.67K |
| Q4 2019 | share | Increase | +2.86% | 1.17K shares | 402K | $120.91 | 42.36K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | -371K | $114.44 | 41.18K |
| Q2 2019 | share | Increase | +4.42% | 1.74K shares | 931K | $119.06 | 41.19K |
| Q1 2019 | share | Decrease | -6.91% | -2.92K shares | 273K | $105.05 | 39.44K |
| Q4 2018 | share | Increase | +0.39% | 164 shares | -455K | $91.23 | 42.37K |
| Q3 2018 | share | Decrease | -2.23% | -963 shares | 263K | $101.56 | 42.20K |
| Q2 2018 | share | Increase | +7.05% | 2.84K shares | 469K | $93.13 | 43.17K |
| Q1 2018 | share | Decrease | -0.81% | -328 shares | -275K | $88.32 | 40.32K |
| Q4 2017 | share | Decrease | -0.96% | -395 shares | 323K | $93.7 | 40.65K |
| Q3 2017 | share | Decrease | -1.69% | -704 shares | 197K | $85.02 | 41.05K |
| Q2 2017 | share | Decrease | -5.59% | -2.47K shares | 19K | $78.88 | 41.75K |
| Q1 2017 | share | Decrease | -0.30% | -133 shares | 211K | $73.77 | 44.22K |
| Q4 2016 | share | Decrease | -9.90% | -4.87K shares | 134K | $68.79 | 44.35K |
| Q3 2016 | share | Increase | +12.50% | 5.47K shares | 494K | $59.18 | 49.23K |
| Q2 2016 | share | Increase | +0.33% | 146 shares | -19K | $56.14 | 43.76K |
| Q1 2016 | share | Decrease | -7.60% | -3.58K shares | -605K | $56.19 | 43.61K |