WASHINGTON TRUST CO – American Express Company Transaction History
WASHINGTON TRUST CO portfolio value:
$681,000
portfolio value
WASHINGTON 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 | 0.00% | 0 shares | -18K | $134.91 | 5.04K | |
| Q2 2022 | share | Increase | +7.47% | 351 shares | -179K | $138.62 | 5.04K |
| Q1 2022 | share | Decrease | -18.09% | -1.03K shares | -60K | $187 | 4.69K |
| Q4 2021 | share | Decrease | -60.31% | -8.71K shares | -1.48M | $164.16 | 5.73K |
| Q3 2021 | share | Decrease | -0.77% | -112 shares | 16K | $167.12 | 14.44K |
| Q2 2021 | share | Decrease | -4.78% | -731 shares | 242K | $164.4 | 14.55K |
| Q1 2021 | share | Increase | +3.85% | 567 shares | 382K | $140.73 | 15.28K |
| Q4 2020 | share | Increase | +8.88% | 1.20K shares | 425K | $119.52 | 14.71K |
| Q3 2020 | share | Decrease | -9.65% | -1.44K shares | -65K | $98.69 | 13.51K |
| Q2 2020 | share | Decrease | -3.81% | -592 shares | 89K | $93.3 | 14.96K |
| Q1 2020 | share | Increase | +48.02% | 5.04K shares | 23K | $83.43 | 15.55K |
| Q4 2019 | share | Increase | +129.88% | 5.93K shares | 772K | $120.91 | 10.50K |
| Q3 2019 | share | Decrease | -34.61% | -2.41K shares | -327K | $114.44 | 4.57K |
| Q2 2019 | share | Increase | +22.48% | 1.28K shares | 192K | $119.06 | 6.99K |
| Q1 2019 | share | Increase | +1.33% | 75 shares | 134K | $105.05 | 5.70K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $91.23 | 5.63K | |
| Q3 2018 | share | Decrease | -24.82% | -1.85K shares | -134K | $101.56 | 5.63K |
| Q2 2018 | share | Increase | +13.55% | 894 shares | 119K | $93.13 | 7.49K |
| Q1 2018 | share | Decrease | -1.80% | -121 shares | -52K | $88.32 | 6.59K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $93.7 | 6.71K | |
| Q3 2017 | share | Increase | +0.83% | 55 shares | 45K | $85.02 | 6.71K |
| Q2 2017 | share | Decrease | -2.20% | -150 shares | 23K | $78.88 | 6.66K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $73.77 | 6.81K | |
| Q4 2016 | share | Increase | +1.43% | 96 shares | 74K | $68.79 | 6.81K |
| Q3 2016 | share | Decrease | -0.89% | -60 shares | 19K | $59.18 | 6.71K |
| Q2 2016 | share | Decrease | -0.51% | -35 shares | -8K | $56.14 | 6.77K |
| Q1 2016 | share | Increase | +5.97% | 384 shares | -28K | $56.19 | 6.81K |