ROCKLAND TRUST CO – American Express Company Transaction History
ROCKLAND TRUST CO portfolio value:
$14.38M
portfolio value
ROCKLAND 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 | +4.63% | 4.71K shares | 259K | $134.91 | 106.62K |
| Q2 2022 | share | Increase | +6.58% | 6.29K shares | -3.75M | $138.62 | 101.90K |
| Q1 2022 | share | Increase | +4.16% | 3.81K shares | 2.86M | $187 | 95.61K |
| Q4 2021 | share | Decrease | -1.07% | -992 shares | -527K | $164.16 | 91.79K |
| Q3 2021 | share | Increase | +3.02% | 2.71K shares | 661K | $167.12 | 92.78K |
| Q2 2021 | share | Increase | +1910.47% | 85.58K shares | 14.25M | $164.4 | 90.06K |
| Q1 2021 | share | Decrease | -12.41% | -635 shares | 14K | $140.73 | 4.48K |
| Q4 2020 | share | Decrease | -21.02% | -1.36K shares | -30K | $119.52 | 5.11K |
| Q3 2020 | share | Decrease | -5.16% | -352 shares | -2K | $98.69 | 6.47K |
| Q2 2020 | share | Decrease | -2.00% | -139 shares | 54K | $93.3 | 6.82K |
| Q1 2020 | share | Decrease | -5.79% | -428 shares | -323K | $83.43 | 6.96K |
| Q4 2019 | share | Increase | +3.66% | 261 shares | 117K | $120.91 | 7.39K |
| Q3 2019 | share | Increase | +10.88% | 700 shares | 9K | $114.44 | 7.13K |
| Q2 2019 | share | Increase | +4.30% | 265 shares | 120K | $119.06 | 6.43K |
| Q1 2019 | share | Increase | +1.65% | 100 shares | 96K | $105.05 | 6.16K |
| Q4 2018 | share | Increase | +13.93% | 742 shares | 11K | $91.23 | 6.06K |
| Q3 2018 | share | Decrease | -0.08% | -4 shares | 45K | $101.56 | 5.32K |
| Q2 2018 | share | Increase | +0.15% | 8 shares | 25K | $93.13 | 5.33K |
| Q1 2018 | share | Increase | +30.91% | 1.25K shares | 93K | $88.32 | 5.32K |
| Q4 2017 | share | Increase | +80.39% | 1.81K shares | 200K | $93.7 | 4.06K |
| Q3 2017 | share | Increase | 0.00% | 2.25K shares | 204K | $85.02 | 2.25K |
| Q1 2016 | share | Decrease | -100.00% | -2.95K shares | -205K | $56.19 | 0 |