CAPE COD FIVE CENTS SAVINGS BANK – American Express Company Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.60M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Decrease | -2.21% | -268 shares | -81K | $134.91 | 11.86K |
| Q2 2022 | share | Decrease | -0.91% | -111 shares | -608K | $138.62 | 12.13K |
| Q1 2022 | share | Decrease | -2.85% | -359 shares | 228K | $187 | 12.24K |
| Q4 2021 | share | Decrease | -4.38% | -577 shares | -147K | $164.16 | 12.60K |
| Q3 2021 | share | Decrease | -1.07% | -143 shares | 7K | $167.12 | 13.18K |
| Q2 2021 | share | Increase | +5.87% | 739 shares | 422K | $164.4 | 13.32K |
| Q1 2021 | share | Decrease | -6.46% | -869 shares | 153K | $140.73 | 12.58K |
| Q4 2020 | share | Decrease | -0.99% | -135 shares | 265K | $119.52 | 13.45K |
| Q3 2020 | share | Decrease | -5.29% | -759 shares | -4K | $98.69 | 13.59K |
| Q2 2020 | share | Decrease | -4.10% | -613 shares | 85K | $93.3 | 14.34K |
| Q1 2020 | share | Decrease | -9.37% | -1.54K shares | -774K | $83.43 | 14.96K |
| Q4 2019 | share | Decrease | -6.86% | -1.21K shares | -41K | $120.91 | 16.50K |
| Q3 2019 | share | Decrease | -4.50% | -835 shares | -194K | $114.44 | 17.72K |
| Q2 2019 | share | Decrease | -0.97% | -182 shares | 241K | $119.06 | 18.55K |
| Q1 2019 | share | Decrease | -3.08% | -595 shares | 206K | $105.05 | 18.74K |
| Q4 2018 | share | Decrease | -0.63% | -123 shares | -229K | $91.23 | 19.33K |
| Q3 2018 | share | Decrease | -0.76% | -150 shares | 151K | $101.56 | 19.45K |
| Q2 2018 | share | Increase | +8.70% | 1.56K shares | 238K | $93.13 | 19.60K |
| Q1 2018 | share | Decrease | -11.14% | -2.26K shares | -333K | $88.32 | 18.03K |
| Q4 2017 | share | Decrease | -4.61% | -980 shares | 91K | $93.7 | 20.3K |
| Q3 2017 | share | Decrease | -3.86% | -855 shares | 61K | $85.02 | 21.28K |
| Q2 2017 | share | Decrease | -7.00% | -1.66K shares | -18K | $78.88 | 22.13K |
| Q1 2017 | share | Decrease | -3.94% | -975 shares | 46K | $73.77 | 23.80K |
| Q4 2016 | share | Decrease | -8.04% | -2.16K shares | 110K | $68.79 | 24.77K |
| Q3 2016 | share | Decrease | -45.74% | -22.71K shares | -1.29M | $59.18 | 26.94K |
| Q2 2016 | share | Decrease | -20.24% | -12.59K shares | -806K | $56.14 | 49.65K |
| Q1 2016 | share | Decrease | -6.88% | -4.6K shares | -827K | $56.19 | 62.24K |