MASSMUTUAL TRUST CO FSB/ADV – American Express Company Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.08M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -8.18% | -715 shares | -129K | $134.91 | 8.02K |
| Q2 2022 | share | Decrease | -7.28% | -686 shares | -551K | $138.62 | 8.73K |
| Q1 2022 | share | Decrease | -5.68% | -567 shares | 127K | $187 | 9.42K |
| Q4 2021 | share | Decrease | -1.97% | -201 shares | -72K | $164.16 | 9.99K |
| Q3 2021 | share | Increase | +4.11% | 402 shares | 89K | $167.12 | 10.19K |
| Q2 2021 | share | Increase | +0.68% | 66 shares | 243K | $164.4 | 9.79K |
| Q1 2021 | share | Decrease | -4.93% | -504 shares | 138K | $140.73 | 9.72K |
| Q4 2020 | share | Decrease | -6.17% | -672 shares | 144K | $119.52 | 10.22K |
| Q3 2020 | share | Decrease | -4.50% | -514 shares | 6K | $98.69 | 10.9K |
| Q2 2020 | share | Decrease | -3.63% | -430 shares | 73K | $93.3 | 11.41K |
| Q1 2020 | share | Decrease | -3.97% | -490 shares | -521K | $83.43 | 11.84K |
| Q4 2019 | share | Decrease | -0.16% | -20 shares | 74K | $120.91 | 12.33K |
| Q3 2019 | share | Increase | +4.04% | 480 shares | -5K | $114.44 | 12.35K |
| Q2 2019 | share | Decrease | -1.69% | -204 shares | 145.87K | $119.06 | 11.87K |
| Q1 2019 | share | Decrease | -5.71% | -731 shares | 99.17K | $105.05 | 12.07K |
| Q4 2018 | share | Decrease | -1.62% | -211 shares | -165.54K | $91.23 | 12.80K |
| Q3 2018 | share | Decrease | -4.22% | -573 shares | 54.38K | $101.56 | 13.02K |
| Q2 2018 | share | Decrease | -56.29% | -17.50K shares | -1.56M | $93.13 | 13.59K |
| Q1 2018 | share | Decrease | -30.40% | -13.58K shares | -1.53M | $88.32 | 31.09K |
| Q4 2017 | share | Decrease | -13.30% | -6.85K shares | -224.78K | $93.7 | 44.67K |
| Q3 2017 | share | Decrease | -2.02% | -1.06K shares | 231.08K | $85.02 | 51.53K |
| Q2 2017 | share | Decrease | -2.00% | -1.07K shares | 185.09K | $78.88 | 52.59K |
| Q1 2017 | share | Increase | +53.41% | 18.68K shares | 1.65M | $73.77 | 53.66K |
| Q4 2016 | share | Decrease | -3.08% | -1.11K shares | 398.53K | $68.79 | 34.98K |
| Q2 2016 | share | Increase | +3.21% | 1.12K shares | 45.79K | $56.14 | 36.09K |
| Q1 2016 | share | Decrease | -0.32% | -113 shares | -292.87K | $56.19 | 34.97K |