SMITHFIELD TRUST CO – American Express Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.09M
portfolio value
SMITHFIELD 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 | -2.64% | -220 shares | -67K | $134.91 | 8.11K |
| Q2 2022 | share | Decrease | -0.53% | -44 shares | -409K | $138.62 | 8.33K |
| Q1 2022 | share | Increase | +6.86% | 538 shares | 288K | $187 | 8.37K |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $164.16 | 7.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $167.12 | 7.83K | |
| Q2 2021 | share | Decrease | -14.47% | -1.32K shares | -1K | $164.4 | 7.83K |
| Q1 2021 | share | Decrease | -5.54% | -537 shares | 123K | $140.73 | 9.16K |
| Q4 2020 | share | Decrease | -5.59% | -574 shares | 143K | $119.52 | 9.70K |
| Q3 2020 | share | Decrease | -0.72% | -75 shares | 45K | $98.69 | 10.27K |
| Q2 2020 | share | Decrease | -19.92% | -2.57K shares | -121K | $93.3 | 10.35K |
| Q1 2020 | share | Decrease | -7.05% | -980 shares | -624K | $83.43 | 12.92K |
| Q4 2019 | share | Decrease | -5.20% | -763 shares | -5K | $120.91 | 13.90K |
| Q3 2019 | share | Decrease | -4.42% | -679 shares | -159K | $114.44 | 14.66K |
| Q2 2019 | share | Decrease | -3.57% | -568 shares | 154K | $119.06 | 15.34K |
| Q1 2019 | share | Decrease | -12.43% | -2.25K shares | 8K | $105.05 | 15.91K |
| Q4 2018 | share | Decrease | -4.50% | -857 shares | -294K | $91.23 | 18.17K |
| Q3 2018 | share | Increase | +0.86% | 163 shares | 177K | $101.56 | 19.02K |
| Q2 2018 | share | Increase | +9.00% | 1.55K shares | 235K | $93.13 | 18.86K |
| Q1 2018 | share | Decrease | -5.15% | -940 shares | -198K | $88.32 | 17.30K |
| Q4 2017 | share | Increase | +4.50% | 785 shares | 232K | $93.7 | 18.24K |
| Q3 2017 | share | Increase | +13.89% | 2.13K shares | 289K | $85.02 | 17.46K |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $78.88 | 15.33K | |
| Q1 2017 | share | Decrease | -10.20% | -1.74K shares | -52K | $73.77 | 15.33K |
| Q4 2016 | share | Decrease | -0.94% | -162 shares | 161K | $68.79 | 17.07K |
| Q3 2016 | share | Increase | +9.01% | 1.42K shares | 143K | $59.18 | 17.23K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $56.14 | 15.81K | |
| Q1 2016 | share | 0.00% | 0 shares | -128K | $56.19 | 15.81K |