PITCAIRN CO – American Express Company Transaction History
PITCAIRN CO portfolio value:
$1.02M
portfolio value
PITCAIRN 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 | +4.69% | 341 shares | 19K | $134.91 | 7.61K |
| Q2 2022 | share | Decrease | -0.53% | -39 shares | -359K | $138.62 | 7.27K |
| Q1 2022 | share | Decrease | -4.32% | -330 shares | 117K | $187 | 7.30K |
| Q4 2021 | share | Decrease | -1.62% | -126 shares | -51K | $164.16 | 7.63K |
| Q3 2021 | share | Decrease | -2.09% | -166 shares | -9K | $167.12 | 7.76K |
| Q2 2021 | share | Decrease | -3.61% | -297 shares | 147K | $164.4 | 7.93K |
| Q1 2021 | share | Decrease | -6.52% | -574 shares | 99K | $140.73 | 8.22K |
| Q4 2020 | share | Decrease | -1.50% | -134 shares | 168K | $119.52 | 8.80K |
| Q3 2020 | share | Decrease | -0.20% | -18 shares | 44K | $98.69 | 8.93K |
| Q2 2020 | share | Increase | +9.42% | 771 shares | 152K | $93.3 | 8.95K |
| Q1 2020 | share | Decrease | -4.43% | -379 shares | -365K | $83.43 | 8.18K |
| Q4 2019 | share | Increase | +0.45% | 38 shares | 56K | $120.91 | 8.56K |
| Q3 2019 | share | Decrease | -4.07% | -362 shares | -88K | $114.44 | 8.52K |
| Q2 2019 | share | Increase | +0.51% | 45 shares | 130K | $119.06 | 8.88K |
| Q1 2019 | share | Decrease | -1.33% | -119 shares | 113K | $105.05 | 8.84K |
| Q4 2018 | share | Increase | +59.71% | 3.35K shares | 256K | $91.23 | 8.96K |
| Q3 2018 | share | Decrease | -10.65% | -669 shares | -17K | $101.56 | 5.61K |
| Q2 2018 | share | Decrease | -2.77% | -179 shares | 13K | $93.13 | 6.27K |
| Q1 2018 | share | Decrease | -7.72% | -540 shares | -93K | $88.32 | 6.45K |
| Q4 2017 | share | Increase | +1.08% | 75 shares | 69K | $93.7 | 6.99K |
| Q3 2017 | share | Decrease | -4.05% | -292 shares | 18K | $85.02 | 6.92K |
| Q2 2017 | share | Decrease | -1.18% | -86 shares | 30K | $78.88 | 7.21K |
| Q1 2017 | share | Decrease | -9.28% | -747 shares | -18K | $73.77 | 7.30K |
| Q4 2016 | share | Decrease | -13.72% | -1.28K shares | -1K | $68.79 | 8.04K |
| Q3 2016 | share | Decrease | -2.14% | -204 shares | 18K | $59.18 | 9.32K |
| Q2 2016 | share | Decrease | -1.78% | -173 shares | -17K | $56.14 | 9.53K |
| Q1 2016 | share | Decrease | -17.97% | -2.12K shares | -227K | $56.19 | 9.70K |