COUNTRY TRUST BANK – American Express Company Transaction History
COUNTRY TRUST BANK portfolio value:
$31.15M
portfolio value
COUNTRY TRUST BANK 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 | +1.17% | 2.66K shares | -487K | $134.91 | 230.94K |
| Q2 2022 | share | Increase | +5.02% | 10.90K shares | -9.00M | $138.62 | 228.28K |
| Q1 2022 | share | Increase | +3.20% | 6.73K shares | 6.18M | $187 | 217.37K |
| Q4 2021 | share | Increase | +5.38% | 10.76K shares | 976K | $164.16 | 210.63K |
| Q3 2021 | share | Decrease | -2.91% | -5.98K shares | -530K | $167.12 | 199.87K |
| Q2 2021 | share | Decrease | -1.56% | -3.26K shares | 4.43M | $164.4 | 205.86K |
| Q1 2021 | share | Decrease | -15.57% | -38.56K shares | -370K | $140.73 | 209.13K |
| Q4 2020 | share | Decrease | -0.31% | -767 shares | 5.04M | $119.52 | 247.69K |
| Q3 2020 | share | Decrease | -29.12% | -102.08K shares | -8.46M | $98.69 | 248.46K |
| Q2 2020 | share | Decrease | -11.17% | -44.06K shares | -411K | $93.3 | 350.55K |
| Q1 2020 | share | Increase | +2.29% | 8.82K shares | -14.24M | $83.43 | 394.62K |
| Q4 2019 | share | Decrease | -1.44% | -5.65K shares | 1.72M | $120.91 | 385.79K |
| Q3 2019 | share | Decrease | -0.02% | -70 shares | -2.02M | $114.44 | 391.44K |
| Q2 2019 | share | Increase | +0.19% | 745 shares | 5.61M | $119.06 | 391.51K |
| Q1 2019 | share | Increase | +11.23% | 39.45K shares | 9.22M | $105.05 | 390.77K |
| Q4 2018 | share | Increase | +3.91% | 13.21K shares | -2.51M | $91.23 | 351.31K |
| Q3 2018 | share | Decrease | -15.81% | -63.48K shares | -3.35M | $101.56 | 338.10K |
| Q2 2018 | share | Increase | +11.02% | 39.87K shares | 5.61M | $93.13 | 401.59K |
| Q1 2018 | share | Decrease | -14.93% | -63.49K shares | -8.48M | $88.32 | 361.72K |
| Q4 2017 | share | Decrease | -2.33% | -10.15K shares | 2.84M | $93.7 | 425.22K |
| Q3 2017 | share | Increase | +8.98% | 35.87K shares | 5.73M | $85.02 | 435.37K |
| Q2 2017 | share | Increase | +0.05% | 189 shares | 2.06M | $78.88 | 399.49K |
| Q1 2017 | share | Decrease | -1.21% | -4.88K shares | 1.64M | $73.77 | 399.30K |
| Q4 2016 | share | Decrease | -1.23% | -5.04K shares | 3.73M | $68.79 | 404.19K |
| Q3 2016 | share | Decrease | -0.04% | -172 shares | 1.33M | $59.18 | 409.23K |
| Q2 2016 | share | Increase | +0.07% | 270 shares | -246K | $56.14 | 409.40K |
| Q1 2016 | share | Increase | +0.50% | 2.01K shares | -3.19M | $56.19 | 409.13K |