CAMBRIDGE TRUST CO – American Express Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$32.74M
portfolio value
CAMBRIDGE 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 | -5.48% | -14.08K shares | -2.85M | $134.91 | 242.69K |
| Q2 2022 | share | Decrease | -1.57% | -4.09K shares | -13.18M | $138.62 | 256.77K |
| Q1 2022 | share | Decrease | -0.25% | -652 shares | 5.99M | $187 | 260.87K |
| Q4 2021 | share | Increase | +3.56% | 8.98K shares | 477K | $164.16 | 261.52K |
| Q3 2021 | share | Decrease | -1.96% | -5.05K shares | -254K | $167.12 | 252.54K |
| Q2 2021 | share | Increase | +2.30% | 5.79K shares | 6.94M | $164.4 | 257.59K |
| Q1 2021 | share | Increase | +5.17% | 12.38K shares | 6.66M | $140.73 | 251.80K |
| Q4 2020 | share | Increase | +56.96% | 86.88K shares | 13.65M | $119.52 | 239.42K |
| Q3 2020 | share | Increase | +1.64% | 2.46K shares | 1.30M | $98.69 | 152.53K |
| Q2 2020 | share | Increase | +287.15% | 111.31K shares | 10.66M | $93.3 | 150.07K |
| Q1 2020 | share | Increase | +5.55% | 2.03K shares | -1.25M | $83.43 | 38.76K |
| Q4 2019 | share | Increase | +5.20% | 1.81K shares | 442K | $120.91 | 36.72K |
| Q3 2019 | share | Decrease | -3.23% | -1.16K shares | -323K | $114.44 | 34.91K |
| Q2 2019 | share | Increase | +7.92% | 2.64K shares | 800K | $119.06 | 36.07K |
| Q1 2019 | share | Increase | +11.24% | 3.37K shares | 788K | $105.05 | 33.42K |
| Q4 2018 | share | Increase | +11.26% | 3.04K shares | -11K | $91.23 | 30.04K |
| Q3 2018 | share | Increase | +4.52% | 1.16K shares | 344K | $101.56 | 27.00K |
| Q2 2018 | share | Increase | +3.25% | 814 shares | 198K | $93.13 | 25.83K |
| Q1 2018 | share | Increase | +4.00% | 962 shares | -56K | $88.32 | 25.02K |
| Q4 2017 | share | Increase | +12.51% | 2.67K shares | 455K | $93.7 | 24.06K |
| Q3 2017 | share | Increase | +4.99% | 1.01K shares | 219K | $85.02 | 21.38K |
| Q2 2017 | share | Increase | +5.15% | 997 shares | 183K | $78.88 | 20.37K |
| Q1 2017 | share | Increase | +5.39% | 990 shares | 171K | $73.77 | 19.37K |
| Q4 2016 | share | Increase | +9.17% | 1.54K shares | 284K | $68.79 | 18.38K |
| Q3 2016 | share | Increase | +10.75% | 1.63K shares | 154K | $59.18 | 16.83K |
| Q2 2016 | share | Increase | +0.16% | 25 shares | -8K | $56.14 | 15.20K |
| Q1 2016 | share | Decrease | -4.30% | -682 shares | -172K | $56.19 | 15.18K |