HAVERFORD TRUST CO – American Express Company Transaction History
HAVERFORD TRUST CO portfolio value:
$2.06M
portfolio value
HAVERFORD 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 | Decrease | -7.96% | -1.32K shares | -240K | $134.91 | 15.32K |
| Q2 2022 | share | Decrease | -20.16% | -4.20K shares | -1.59M | $138.62 | 16.65K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 488K | $187 | 20.85K |
| Q4 2021 | share | Decrease | -4.93% | -1.08K shares | -263K | $164.16 | 20.85K |
| Q3 2021 | share | Decrease | -48.35% | -20.53K shares | -3.34M | $167.12 | 21.93K |
| Q2 2021 | share | Increase | +8.24% | 3.23K shares | 1.46M | $164.4 | 42.47K |
| Q1 2021 | share | Increase | +125.38% | 21.82K shares | 3.44M | $140.73 | 39.23K |
| Q4 2020 | share | Decrease | -13.02% | -2.60K shares | 98K | $119.52 | 17.41K |
| Q3 2020 | share | Increase | +4.46% | 855 shares | 183K | $98.69 | 20.01K |
| Q2 2020 | share | Decrease | -0.85% | -165 shares | 170K | $93.3 | 19.16K |
| Q1 2020 | share | Decrease | -16.95% | -3.94K shares | -1.24M | $83.43 | 19.32K |
| Q4 2019 | share | Decrease | -2.20% | -524 shares | 83K | $120.91 | 23.27K |
| Q3 2019 | share | Decrease | -0.44% | -106 shares | -136K | $114.44 | 23.79K |
| Q2 2019 | share | Decrease | -11.09% | -2.98K shares | 12K | $119.06 | 23.9K |
| Q1 2019 | share | Increase | +12.75% | 3.03K shares | 665K | $105.05 | 26.88K |
| Q4 2018 | share | Increase | +1.05% | 247 shares | -240K | $91.23 | 23.84K |
| Q3 2018 | share | Decrease | -0.61% | -144 shares | 187K | $101.56 | 23.59K |
| Q2 2018 | share | Increase | +3.84% | 877 shares | 194K | $93.13 | 23.73K |
| Q1 2018 | share | Decrease | -3.38% | -799 shares | -218K | $88.32 | 22.86K |
| Q4 2017 | share | Decrease | -11.00% | -2.92K shares | -55K | $93.7 | 23.66K |
| Q3 2017 | share | Decrease | -0.53% | -141 shares | 154K | $85.02 | 26.58K |
| Q2 2017 | share | Decrease | -1.99% | -544 shares | 94K | $78.88 | 26.72K |
| Q1 2017 | share | Increase | +6.28% | 1.61K shares | 256K | $73.77 | 27.26K |
| Q4 2016 | share | Decrease | -0.45% | -117 shares | 250K | $68.79 | 25.65K |
| Q3 2016 | share | Decrease | -13.49% | -4.01K shares | -159K | $59.18 | 25.77K |
| Q2 2016 | share | Decrease | -31.16% | -13.48K shares | -847K | $56.14 | 29.79K |
| Q1 2016 | share | Decrease | -95.50% | -918.66K shares | -64.24M | $56.19 | 43.28K |