1ST SOURCE BANK – American Express Company Transaction History
1ST SOURCE BANK portfolio value:
$5.00M
portfolio value
1ST SOURCE BANK 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 | +0.15% | 55 shares | -130K | $134.91 | 37.08K |
| Q2 2022 | share | Decrease | -1.43% | -539 shares | -1.89M | $138.62 | 37.02K |
| Q1 2022 | share | Decrease | -0.28% | -104 shares | 861K | $187 | 37.56K |
| Q4 2021 | share | Decrease | -0.59% | -224 shares | -185K | $164.16 | 37.66K |
| Q3 2021 | share | Decrease | -0.25% | -96 shares | 71K | $167.12 | 37.89K |
| Q2 2021 | share | Decrease | -0.51% | -196 shares | 877K | $164.4 | 37.98K |
| Q1 2021 | share | Decrease | -0.48% | -186 shares | 760K | $140.73 | 38.18K |
| Q4 2020 | share | Decrease | -19.27% | -9.16K shares | -125K | $119.52 | 38.37K |
| Q3 2020 | share | Decrease | -6.10% | -3.08K shares | -53K | $98.69 | 47.53K |
| Q2 2020 | share | Decrease | -1.45% | -747 shares | 421K | $93.3 | 50.61K |
| Q1 2020 | share | Decrease | -1.73% | -902 shares | -2.11M | $83.43 | 51.36K |
| Q4 2019 | share | Decrease | -1.81% | -966 shares | 211K | $120.91 | 52.26K |
| Q3 2019 | share | Decrease | -3.12% | -1.71K shares | -487K | $114.44 | 53.23K |
| Q2 2019 | share | Decrease | -1.20% | -669 shares | 705K | $119.06 | 54.94K |
| Q1 2019 | share | Decrease | -0.34% | -191 shares | 759K | $105.05 | 55.61K |
| Q4 2018 | share | Decrease | -6.59% | -3.93K shares | -1.04M | $91.23 | 55.80K |
| Q3 2018 | share | Decrease | -0.04% | -25 shares | 506K | $101.56 | 59.73K |
| Q2 2018 | share | Decrease | -0.18% | -108 shares | 271K | $93.13 | 59.76K |
| Q1 2018 | share | Increase | +0.34% | 201 shares | -340K | $88.32 | 59.87K |
| Q4 2017 | share | Decrease | -0.20% | -119 shares | 517K | $93.7 | 59.67K |
| Q3 2017 | share | Decrease | -3.00% | -1.84K shares | 216K | $85.02 | 59.79K |
| Q2 2017 | share | Decrease | -0.53% | -326 shares | 290K | $78.88 | 61.63K |
| Q1 2017 | share | Increase | +5.61% | 3.29K shares | 555K | $73.77 | 61.96K |
| Q4 2016 | share | Increase | +0.96% | 556 shares | 625K | $68.79 | 58.67K |
| Q3 2016 | share | Increase | +1.45% | 832 shares | 241K | $59.18 | 58.11K |
| Q2 2016 | share | Decrease | -1.99% | -1.16K shares | -108K | $56.14 | 57.28K |
| Q1 2016 | share | Increase | +3.60% | 2.03K shares | -334K | $56.19 | 58.45K |