TRUIST FINANCIAL CORP – American Express Company Transaction History
TRUIST FINANCIAL CORP portfolio value:
$41.02M
portfolio value
TRUIST FINANCIAL CORP 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 | -9.12% | -30.52K shares | -5.35M | $134.91 | 304.09K |
| Q2 2022 | share | Decrease | -15.61% | -61.87K shares | -27.76M | $138.62 | 334.62K |
| Q1 2022 | share | Decrease | -10.45% | -46.24K shares | 1.71M | $187 | 396.50K |
| Q4 2021 | put | Decrease | -100.00% | -3.5K shares | -586K | $164.16 | 0 |
| Q4 2021 | share | Increase | +2.72% | 11.70K shares | 222K | $164.16 | 442.74K |
| Q3 2021 | put | Increase | 0.00% | 3.5K shares | 586K | $167.12 | 3.5K |
| Q3 2021 | share | Decrease | -1.27% | -5.52K shares | 78K | $167.12 | 431.04K |
| Q2 2021 | share | Decrease | -5.72% | -26.49K shares | 6.63M | $164.4 | 436.56K |
| Q1 2021 | share | Increase | +5.48% | 24.04K shares | 12.41M | $140.73 | 463.06K |
| Q4 2020 | share | Decrease | -6.32% | -29.59K shares | 6.10M | $119.52 | 439.01K |
| Q3 2020 | share | Decrease | -4.76% | -23.42K shares | 137K | $98.69 | 468.60K |
| Q2 2020 | share | Decrease | -5.78% | -30.19K shares | 2.13M | $93.3 | 492.03K |
| Q1 2020 | share | Decrease | -5.17% | -28.47K shares | -23.84M | $83.43 | 522.22K |
| Q4 2019 | share | Increase | 0.00% | 550.69K shares | 68.55M | $120.91 | 550.69K |
| Q3 2019 | share | Increase | +1.01% | 1.11K shares | -440K | $114.44 | 111.98K |
| Q2 2019 | share | Decrease | -3.16% | -3.61K shares | 1.17M | $119.06 | 110.87K |
| Q1 2019 | share | Decrease | -24.03% | -36.21K shares | -1.85M | $105.05 | 114.48K |
| Q4 2018 | share | Increase | +4.28% | 6.19K shares | -1.02M | $91.23 | 150.70K |
| Q3 2018 | share | Increase | +29.50% | 32.91K shares | 4.45M | $101.56 | 144.51K |
| Q2 2018 | share | Increase | +4.46% | 4.76K shares | 973K | $93.13 | 111.59K |
| Q1 2018 | share | Increase | +3.32% | 3.43K shares | -304K | $88.32 | 106.82K |
| Q4 2017 | share | Increase | +86.24% | 47.87K shares | 5.24M | $93.7 | 103.39K |
| Q3 2017 | share | Increase | +0.03% | 19 shares | 346K | $85.02 | 55.51K |
| Q2 2017 | share | Increase | +3.94% | 2.10K shares | 452K | $78.88 | 55.49K |
| Q1 2017 | share | Decrease | -0.11% | -57 shares | 264K | $73.77 | 53.39K |
| Q4 2016 | share | Increase | +1.12% | 593 shares | 575K | $68.79 | 53.45K |
| Q3 2016 | share | Increase | +0.85% | 448 shares | 201K | $59.18 | 52.86K |
| Q2 2016 | share | Decrease | -20.74% | -13.71K shares | -876K | $56.14 | 52.41K |
| Q1 2016 | share | Decrease | -8.87% | -6.43K shares | -987K | $56.19 | 66.13K |