PHILADELPHIA TRUST CO – American Express Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$487,000
portfolio value
PHILADELPHIA 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 | Increase | +0.33% | 12 shares | -11K | $134.91 | 3.60K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $138.62 | 3.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $187 | 3.59K | |
| Q4 2021 | share | Decrease | -1.37% | -50 shares | -23K | $164.16 | 3.59K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $167.12 | 3.64K | |
| Q2 2021 | share | Increase | +0.28% | 10 shares | 88K | $164.4 | 3.64K |
| Q1 2021 | share | Decrease | -24.52% | -1.18K shares | -68K | $140.73 | 3.63K |
| Q4 2020 | share | Decrease | -11.23% | -609 shares | 38K | $119.52 | 4.81K |
| Q3 2020 | share | Decrease | -9.96% | -600 shares | -30K | $98.69 | 5.42K |
| Q2 2020 | share | Increase | +61.23% | 2.28K shares | 254K | $93.3 | 6.02K |
| Q1 2020 | share | Decrease | -82.18% | -17.23K shares | -2.29M | $83.43 | 3.73K |
| Q4 2019 | share | Decrease | -4.46% | -980 shares | 15K | $120.91 | 20.97K |
| Q3 2019 | share | Increase | +24.35% | 4.29K shares | 417K | $114.44 | 21.95K |
| Q2 2019 | share | Increase | +11.11% | 1.76K shares | 442K | $119.06 | 17.65K |
| Q1 2019 | share | Decrease | -61.88% | -25.78K shares | -2.23M | $105.05 | 15.88K |
| Q4 2018 | share | Increase | +148.02% | 24.87K shares | 2.18M | $91.23 | 41.67K |
| Q3 2018 | share | Increase | +0.03% | 5 shares | 143K | $101.56 | 16.80K |
| Q2 2018 | share | Decrease | -6.86% | -1.23K shares | -36K | $93.13 | 16.79K |
| Q1 2018 | share | Decrease | -10.56% | -2.13K shares | -321K | $88.32 | 18.03K |
| Q4 2017 | share | Increase | +7.85% | 1.46K shares | 311K | $93.7 | 20.16K |
| Q3 2017 | share | Decrease | -87.88% | -135.64K shares | -11.31M | $85.02 | 18.69K |
| Q2 2017 | share | Decrease | -3.13% | -4.98K shares | 398K | $78.88 | 154.34K |
| Q1 2017 | share | Decrease | -6.58% | -11.21K shares | -30K | $73.77 | 159.32K |
| Q4 2016 | share | Decrease | -0.96% | -1.65K shares | 1.60M | $68.79 | 170.54K |
| Q3 2016 | share | Decrease | -11.87% | -23.18K shares | -844K | $59.18 | 172.19K |
| Q2 2016 | share | Decrease | -3.03% | -6.09K shares | -500K | $56.14 | 195.37K |
| Q1 2016 | share | Decrease | -36.88% | -117.71K shares | -10.07M | $56.19 | 201.47K |