WHITTIER TRUST CO – American Express Company Transaction History
WHITTIER TRUST CO portfolio value:
$10.12M
portfolio value
WHITTIER 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 | +3.60% | 2.60K shares | 83K | $134.91 | 75.02K |
| Q2 2022 | share | Decrease | -2.47% | -1.83K shares | -3.84M | $138.62 | 72.41K |
| Q1 2022 | share | Decrease | -0.13% | -100 shares | 1.72M | $187 | 74.25K |
| Q4 2021 | share | Decrease | -1.24% | -931 shares | -448K | $164.16 | 74.35K |
| Q3 2021 | share | Decrease | -0.24% | -182 shares | 143K | $167.12 | 75.28K |
| Q2 2021 | share | Decrease | -1.08% | -822 shares | 1.68M | $164.4 | 75.46K |
| Q1 2021 | share | Decrease | -3.13% | -2.46K shares | 1.26M | $140.73 | 76.28K |
| Q4 2020 | share | Decrease | -0.93% | -741 shares | 1.55M | $119.52 | 78.75K |
| Q3 2020 | share | Decrease | -1.44% | -1.15K shares | 292K | $98.69 | 79.49K |
| Q2 2020 | share | Decrease | -3.25% | -2.70K shares | 541K | $93.3 | 80.65K |
| Q1 2020 | share | Decrease | -5.30% | -4.66K shares | -3.82M | $83.43 | 83.36K |
| Q4 2019 | share | Increase | +1.59% | 1.38K shares | 710K | $120.91 | 88.02K |
| Q3 2019 | share | Increase | +6.14% | 5.01K shares | 172K | $114.44 | 86.64K |
| Q2 2019 | share | Decrease | -0.27% | -221 shares | 1.13M | $119.06 | 81.63K |
| Q1 2019 | share | Decrease | -0.16% | -134 shares | 1.13M | $105.05 | 81.85K |
| Q4 2018 | share | Decrease | -0.45% | -373 shares | -956K | $91.23 | 81.98K |
| Q3 2018 | share | Decrease | -2.33% | -1.96K shares | 507K | $101.56 | 82.36K |
| Q2 2018 | share | Decrease | -0.59% | -501 shares | 351K | $93.13 | 84.32K |
| Q1 2018 | share | Increase | +4.44% | 3.60K shares | -152K | $88.32 | 84.82K |
| Q4 2017 | share | Decrease | -0.97% | -793 shares | 647K | $93.7 | 81.21K |
| Q3 2017 | share | Increase | +0.26% | 210 shares | 527K | $85.02 | 82.01K |
| Q2 2017 | share | Decrease | -0.55% | -450 shares | 384K | $78.88 | 81.80K |
| Q1 2017 | share | Increase | +4.68% | 3.67K shares | 686K | $73.77 | 82.25K |
| Q4 2016 | share | Decrease | -4.27% | -3.50K shares | 565K | $68.79 | 78.57K |
| Q3 2016 | share | Decrease | -5.53% | -4.80K shares | -23K | $59.18 | 82.07K |
| Q2 2016 | share | Decrease | -7.39% | -6.93K shares | -481K | $56.14 | 86.88K |
| Q1 2016 | share | Decrease | -9.01% | -9.29K shares | -1.41M | $56.19 | 93.81K |