WEBSTER BANK, N. A. – American Express Company Transaction History

$350,000

portfolio value

-2.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-10K	$134.91	2.59K
Q2 2022	share		0.00%	0 shares	-126K	$138.62	2.59K
Q1 2022	share		0.00%	0 shares	61K	$187	2.59K
Q4 2021	share		0.00%	0 shares	-10K	$164.16	2.59K
Q3 2021	share	Increase	+22.26%	473 shares	84K	$167.12	2.59K
Q2 2021	share	Decrease	-8.60%	-200 shares	22K	$164.4	2.12K
Q1 2021	share		0.00%	0 shares	48K	$140.73	2.32K
Q4 2020	share		0.00%	0 shares	48K	$119.52	2.32K
Q3 2020	share		0.00%	0 shares	12K	$98.69	2.32K
Q2 2020	share		0.00%	0 shares	22K	$93.3	2.32K
Q1 2020	share		0.00%	0 shares	-90K	$83.43	2.32K
Q4 2019	share		0.00%	0 shares	14K	$120.91	2.32K
Q3 2019	share		0.00%	0 shares	-12K	$114.44	2.32K
Q2 2019	share		0.00%	0 shares	33K	$119.06	2.32K
Q1 2019	share		0.00%	0 shares	32K	$105.05	2.32K
Q4 2018	share		0.00%	0 shares	-26K	$91.23	2.32K
Q3 2018	share		0.00%	0 shares	20K	$101.56	2.32K
Q2 2018	share		0.00%	0 shares	11K	$93.13	2.32K
Q1 2018	share		0.00%	0 shares	-14K	$88.32	2.32K
Q4 2017	share	Decrease	-17.70%	-500 shares	-25K	$93.7	2.32K
Q3 2017	share	Decrease	-1.36%	-39 shares	15K	$85.02	2.82K
Q2 2017	share		0.00%	0 shares	15K	$78.88	2.86K
Q1 2017	share		0.00%	0 shares	14K	$73.77	2.86K
Q4 2016	share	Increase	0.00%	2.86K shares	212K	$68.79	2.86K
Q1 2016	share	Decrease	-100.00%	-3.03K shares	-211K	$56.19	0

WEBSTER BANK, N. A. portfolio value: