FIRST CITIZENS BANK & TRUST CO – American Express Company Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$717,000
portfolio value
FIRST CITIZENS BANK & 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 | -12.61% | -767 shares | -126K | $134.91 | 5.31K |
| Q2 2022 | share | Increase | +2.93% | 173 shares | -262K | $138.62 | 6.08K |
| Q1 2022 | share | Increase | +60.41% | 2.22K shares | 502K | $187 | 5.91K |
| Q4 2021 | share | Increase | +3.92% | 139 shares | 9K | $164.16 | 3.68K |
| Q3 2021 | share | Increase | +5.07% | 171 shares | 36K | $167.12 | 3.54K |
| Q2 2021 | share | Increase | +3.56% | 116 shares | 97K | $164.4 | 3.37K |
| Q1 2021 | share | Increase | +0.52% | 17 shares | 69K | $140.73 | 3.25K |
| Q4 2020 | share | Increase | +3.91% | 122 shares | 79K | $119.52 | 3.24K |
| Q3 2020 | share | Decrease | -7.14% | -240 shares | -7K | $98.69 | 3.12K |
| Q2 2020 | share | Decrease | -5.17% | -183 shares | 16K | $93.3 | 3.36K |
| Q1 2020 | share | Decrease | -5.34% | -200 shares | -162K | $83.43 | 3.54K |
| Q4 2019 | share | Increase | +2.74% | 100 shares | 35K | $120.91 | 3.74K |
| Q3 2019 | share | Increase | +7.97% | 269 shares | 15K | $114.44 | 3.64K |
| Q2 2019 | share | Decrease | -1.32% | -45 shares | 42K | $119.06 | 3.37K |
| Q1 2019 | share | Increase | +9.65% | 301 shares | 77K | $105.05 | 3.41K |
| Q4 2018 | share | Increase | +0.74% | 23 shares | -32K | $91.23 | 3.11K |
| Q3 2018 | share | Increase | +7.50% | 216 shares | 47K | $101.56 | 3.09K |
| Q2 2018 | share | Increase | +31.10% | 683 shares | 77K | $93.13 | 2.87K |
| Q1 2018 | share | Increase | +4.27% | 90 shares | -4K | $88.32 | 2.19K |
| Q4 2017 | share | Increase | 0.00% | 2.10K shares | 209K | $93.7 | 2.10K |
| Q3 2017 | share | Decrease | -100.00% | -2.55K shares | -215K | $85.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.55K shares | 215K | $78.88 | 2.55K |
| Q1 2017 | share | Decrease | -100.00% | -3.42K shares | -254K | $73.77 | 0 |
| Q4 2016 | share | Decrease | -19.55% | -832 shares | -19K | $68.79 | 3.42K |
| Q3 2016 | share | Increase | +0.26% | 11 shares | 15K | $59.18 | 4.25K |
| Q2 2016 | share | Increase | 0.00% | 4.24K shares | 258K | $56.14 | 4.24K |
| Q1 2016 | share | Decrease | -100.00% | -3.16K shares | -220K | $56.19 | 0 |