WOODSTOCK CORP – American Express Company Transaction History
WOODSTOCK CORP portfolio value:
$1.13M
portfolio value
WOODSTOCK 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 | -6.95% | -627 shares | -118K | $134.91 | 8.39K |
| Q2 2022 | share | Decrease | -5.22% | -497 shares | -529K | $138.62 | 9.01K |
| Q1 2022 | share | Decrease | -9.29% | -975 shares | 63K | $187 | 9.51K |
| Q4 2021 | share | Increase | +0.19% | 20 shares | -38K | $164.16 | 10.49K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $167.12 | 10.47K | |
| Q2 2021 | share | Increase | +1.13% | 117 shares | 266K | $164.4 | 10.47K |
| Q1 2021 | share | Decrease | -0.52% | -54 shares | 206K | $140.73 | 10.35K |
| Q4 2020 | share | Increase | +24.46% | 2.04K shares | 420K | $119.52 | 10.40K |
| Q3 2020 | share | Decrease | -1.76% | -150 shares | 28K | $98.69 | 8.36K |
| Q2 2020 | share | Decrease | -1.73% | -150 shares | 68K | $93.3 | 8.51K |
| Q1 2020 | share | Decrease | -3.02% | -270 shares | -370K | $83.43 | 8.66K |
| Q4 2019 | share | Decrease | -4.39% | -410 shares | 7K | $120.91 | 8.93K |
| Q3 2019 | share | Decrease | -0.53% | -50 shares | -54K | $114.44 | 9.34K |
| Q2 2019 | share | Decrease | -0.53% | -50 shares | 127K | $119.06 | 9.39K |
| Q1 2019 | share | Decrease | -1.15% | -110 shares | 122K | $105.05 | 9.44K |
| Q4 2018 | share | Decrease | -4.97% | -500 shares | -160K | $91.23 | 9.55K |
| Q3 2018 | share | Decrease | -8.51% | -935 shares | -7K | $101.56 | 10.05K |
| Q2 2018 | share | Decrease | -10.21% | -1.25K shares | -64K | $93.13 | 10.98K |
| Q1 2018 | share | Decrease | -6.82% | -895 shares | -163K | $88.32 | 12.23K |
| Q4 2017 | share | Decrease | -0.57% | -75 shares | 109K | $93.7 | 13.13K |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $85.02 | 13.20K | |
| Q2 2017 | share | Decrease | -5.91% | -830 shares | 3K | $78.88 | 13.20K |
| Q1 2017 | share | Decrease | -5.87% | -875 shares | 5K | $73.77 | 14.03K |
| Q4 2016 | share | Decrease | -0.33% | -50 shares | 147K | $68.79 | 14.91K |
| Q3 2016 | share | Decrease | -3.58% | -555 shares | 15K | $59.18 | 14.96K |
| Q2 2016 | share | Decrease | -2.51% | -400 shares | -34K | $56.14 | 15.51K |
| Q1 2016 | share | Increase | +387.21% | 12.65K shares | 750K | $56.19 | 15.91K |