CHEMUNG CANAL TRUST CO – American Express Company Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$5.82M
portfolio value
CHEMUNG CANAL 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 | +5.72% | 2.33K shares | 163K | $134.91 | 43.18K |
| Q2 2022 | share | Increase | +1000.16% | 37.13K shares | 4.96M | $138.62 | 40.84K |
| Q1 2022 | share | Decrease | -3.38% | -130 shares | 66K | $187 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $164.16 | 3.84K | |
| Q3 2021 | share | Decrease | -0.49% | -19 shares | 4K | $167.12 | 3.84K |
| Q2 2021 | share | Decrease | -7.32% | -305 shares | 49K | $164.4 | 3.86K |
| Q1 2021 | share | Decrease | -46.20% | -3.57K shares | -346K | $140.73 | 4.16K |
| Q4 2020 | share | Decrease | -53.22% | -8.81K shares | -724K | $119.52 | 7.74K |
| Q3 2020 | share | Decrease | -56.19% | -21.23K shares | -1.93M | $98.69 | 16.55K |
| Q2 2020 | share | Increase | +306.37% | 28.49K shares | 2.8M | $93.3 | 37.79K |
| Q1 2020 | share | Decrease | -19.62% | -2.27K shares | -643K | $83.43 | 9.3K |
| Q4 2019 | share | Decrease | -76.34% | -37.32K shares | -4.34M | $120.91 | 11.57K |
| Q3 2019 | share | Decrease | -3.73% | -1.89K shares | -487K | $114.44 | 48.89K |
| Q2 2019 | share | Increase | +5.19% | 2.50K shares | 992K | $119.06 | 50.79K |
| Q1 2019 | share | Increase | +19.74% | 7.96K shares | 1.43M | $105.05 | 48.28K |
| Q4 2018 | share | Increase | +438.36% | 32.83K shares | 3.04M | $91.23 | 40.32K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $101.56 | 7.49K | |
| Q2 2018 | share | Decrease | -2.78% | -214 shares | 16K | $93.13 | 7.49K |
| Q1 2018 | share | Decrease | -4.78% | -387 shares | -85K | $88.32 | 7.70K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $93.7 | 8.09K | |
| Q3 2017 | share | Decrease | -0.65% | -53 shares | 46K | $85.02 | 8.09K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $78.88 | 8.14K | |
| Q1 2017 | share | Decrease | -1.65% | -137 shares | 31K | $73.77 | 8.14K |
| Q4 2016 | share | Increase | +11.84% | 877 shares | 140K | $68.79 | 8.28K |
| Q3 2016 | share | Decrease | -8.31% | -671 shares | -17K | $59.18 | 7.40K |
| Q2 2016 | share | Decrease | -9.00% | -799 shares | -54K | $56.14 | 8.07K |
| Q1 2016 | share | Decrease | -4.03% | -373 shares | -98K | $56.19 | 8.87K |