SPINNAKER TRUST – American Express Company Transaction History
SPINNAKER TRUST portfolio value:
$860,000
portfolio value
SPINNAKER TRUST 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 | -1.85% | -120 shares | -40K | $134.91 | 6.37K |
| Q2 2022 | share | Increase | +18.20% | 1K shares | -128K | $138.62 | 6.49K |
| Q1 2022 | share | Increase | +23.17% | 1.03K shares | 298K | $187 | 5.49K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $164.16 | 4.46K | |
| Q3 2021 | share | Decrease | -0.80% | -36 shares | 5K | $167.12 | 4.46K |
| Q2 2021 | share | Decrease | -0.49% | -22 shares | 104K | $164.4 | 4.49K |
| Q1 2021 | share | Decrease | -7.51% | -367 shares | 49K | $140.73 | 4.52K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $119.52 | 4.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $98.69 | 4.88K | |
| Q2 2020 | share | Decrease | -2.26% | -113 shares | 37K | $93.3 | 4.88K |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $83.43 | 5K | |
| Q4 2019 | share | Decrease | -0.26% | -13 shares | 30K | $120.91 | 5K |
| Q3 2019 | share | Increase | +22.72% | 928 shares | 88K | $114.44 | 5.01K |
| Q2 2019 | share | Decrease | -2.62% | -110 shares | 46K | $119.06 | 4.08K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $105.05 | 4.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $91.23 | 4.19K | |
| Q3 2018 | share | Decrease | -10.38% | -486 shares | -12K | $101.56 | 4.19K |
| Q2 2018 | share | Increase | +3.20% | 145 shares | 35K | $93.13 | 4.68K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $88.32 | 4.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $93.7 | 4.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $85.02 | 4.53K | |
| Q2 2017 | share | Decrease | -2.16% | -100 shares | 15K | $78.88 | 4.53K |
| Q1 2017 | share | Increase | +16.72% | 664 shares | 73K | $73.77 | 4.63K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $68.79 | 3.97K | |
| Q3 2016 | share | Decrease | -9.15% | -400 shares | -12K | $59.18 | 3.97K |
| Q2 2016 | share | Increase | +5.55% | 230 shares | 12K | $56.14 | 4.37K |
| Q1 2016 | share | Increase | +13.42% | 490 shares | 0 | $56.19 | 4.14K |