RAYMOND JAMES TRUST N.A. – American Express Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.55M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -3.54% | -694 shares | -166K | $134.91 | 18.91K |
| Q2 2022 | share | Increase | +1.06% | 205 shares | -910K | $138.62 | 19.60K |
| Q1 2022 | share | Decrease | -4.06% | -821 shares | 319K | $187 | 19.40K |
| Q4 2021 | share | Decrease | -2.60% | -540 shares | -169K | $164.16 | 20.22K |
| Q3 2021 | share | Increase | +11.27% | 2.10K shares | 394K | $167.12 | 20.76K |
| Q2 2021 | share | Decrease | -1.57% | -298 shares | 403K | $164.4 | 18.66K |
| Q1 2021 | share | Increase | +2.85% | 526 shares | 452K | $140.73 | 18.95K |
| Q4 2020 | share | Decrease | -17.24% | -3.84K shares | -4K | $119.52 | 18.43K |
| Q3 2020 | share | Increase | +1.04% | 230 shares | 134K | $98.69 | 22.27K |
| Q2 2020 | share | Decrease | -21.33% | -5.97K shares | -299K | $93.3 | 22.04K |
| Q1 2020 | share | Increase | +3.66% | 990 shares | -967K | $83.43 | 28.01K |
| Q4 2019 | share | Decrease | -1.59% | -438 shares | 116K | $120.91 | 27.02K |
| Q3 2019 | share | Increase | +5.02% | 1.31K shares | 20K | $114.44 | 27.46K |
| Q2 2019 | share | Decrease | -0.27% | -70 shares | 363K | $119.06 | 26.15K |
| Q1 2019 | share | Increase | +0.28% | 73 shares | 373K | $105.05 | 26.22K |
| Q4 2018 | share | Decrease | -18.61% | -5.98K shares | -928K | $91.23 | 26.15K |
| Q3 2018 | share | Increase | +7.87% | 2.34K shares | 502K | $101.56 | 32.13K |
| Q2 2018 | share | Decrease | -1.65% | -501 shares | 93K | $93.13 | 29.78K |
| Q1 2018 | share | Increase | +8.17% | 2.28K shares | 45K | $88.32 | 30.29K |
| Q4 2017 | share | Decrease | -2.66% | -765 shares | 178K | $93.7 | 28.00K |
| Q3 2017 | share | Decrease | -2.19% | -643 shares | 126K | $85.02 | 28.76K |
| Q2 2017 | share | Decrease | -45.22% | -24.27K shares | -1.77M | $78.88 | 29.41K |
| Q1 2017 | share | Increase | +1.41% | 745 shares | 326K | $73.77 | 53.69K |
| Q4 2016 | share | Increase | +2.15% | 1.11K shares | 603K | $68.79 | 52.94K |
| Q3 2016 | share | Increase | +0.61% | 312 shares | 189K | $59.18 | 51.82K |
| Q2 2016 | share | Decrease | -2.60% | -1.37K shares | -118K | $56.14 | 51.51K |
| Q1 2016 | share | Increase | +116.81% | 28.49K shares | 1.55M | $56.19 | 52.89K |