CENTRAL BANK & TRUST CO – American Express Company Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$274,000
portfolio value
CENTRAL BANK & 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 | Decrease | -7.51% | -165 shares | -31K | $134.91 | 2.03K |
| Q2 2022 | share | Decrease | -4.97% | -115 shares | -127K | $138.62 | 2.19K |
| Q1 2022 | share | Decrease | -29.62% | -973 shares | -105K | $187 | 2.31K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $164.16 | 3.28K | |
| Q3 2021 | share | Decrease | -10.71% | -394 shares | -58K | $167.12 | 3.28K |
| Q2 2021 | share | Decrease | -1.13% | -42 shares | 82K | $164.4 | 3.67K |
| Q1 2021 | share | Decrease | -69.48% | -8.47K shares | -948K | $140.73 | 3.72K |
| Q4 2020 | share | Decrease | -45.40% | -10.13K shares | -764K | $119.52 | 12.19K |
| Q3 2020 | share | Decrease | -33.06% | -11.02K shares | -937K | $98.69 | 22.32K |
| Q2 2020 | share | Decrease | -7.70% | -2.78K shares | 81K | $93.3 | 33.35K |
| Q1 2020 | share | Increase | +3.00% | 1.05K shares | -1.27M | $83.43 | 36.13K |
| Q4 2019 | share | Increase | +1.25% | 434 shares | 270K | $120.91 | 35.08K |
| Q3 2019 | share | Increase | +896.00% | 31.17K shares | 3.66M | $114.44 | 34.65K |
| Q2 2019 | share | Increase | +63.87% | 1.35K shares | 197K | $119.06 | 3.47K |
| Q1 2019 | share | Increase | +2.46% | 51 shares | 34K | $105.05 | 2.12K |
| Q4 2018 | share | Decrease | -3.58% | -77 shares | -31K | $91.23 | 2.07K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $101.56 | 2.14K | |
| Q2 2018 | share | Decrease | -8.51% | -200 shares | -8K | $93.13 | 2.14K |
| Q1 2018 | share | Decrease | -29.86% | -1K shares | -114K | $88.32 | 2.34K |
| Q4 2017 | share | Decrease | -3.60% | -125 shares | 19K | $93.7 | 3.34K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $85.02 | 3.47K | |
| Q2 2017 | share | Decrease | -12.07% | -477 shares | -19K | $78.88 | 3.47K |
| Q1 2017 | share | Decrease | -11.91% | -534 shares | -21K | $73.77 | 3.95K |
| Q4 2016 | share | Decrease | -5.84% | -278 shares | 28K | $68.79 | 4.48K |
| Q3 2016 | share | Decrease | -15.47% | -872 shares | -38K | $59.18 | 4.76K |
| Q2 2016 | share | Decrease | -25.43% | -1.92K shares | -121K | $56.14 | 5.63K |
| Q1 2016 | share | Decrease | -57.93% | -10.40K shares | -785K | $56.19 | 7.55K |