WHITTIER TRUST CO OF NEVADA INC – American Express Company Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.13M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.09% | 36 shares | -136K | $134.91 | 38.03K |
| Q2 2022 | share | Increase | +2.35% | 871 shares | -1.67M | $138.62 | 38.00K |
| Q1 2022 | share | Increase | +1.11% | 409 shares | 936K | $187 | 37.13K |
| Q4 2021 | share | Decrease | -1.60% | -598 shares | -244K | $164.16 | 36.72K |
| Q3 2021 | share | Increase | +0.98% | 361 shares | 145K | $167.12 | 37.32K |
| Q2 2021 | share | Increase | +0.50% | 184 shares | 905K | $164.4 | 36.96K |
| Q1 2021 | share | Increase | +7.78% | 2.65K shares | 1.07M | $140.73 | 36.77K |
| Q4 2020 | share | Decrease | -0.78% | -268 shares | 679K | $119.52 | 34.12K |
| Q3 2020 | share | Decrease | -0.76% | -264 shares | 148K | $98.69 | 34.39K |
| Q2 2020 | share | Decrease | -1.55% | -544 shares | 286K | $93.3 | 34.65K |
| Q1 2020 | share | Increase | +8.66% | 2.80K shares | -1.02M | $83.43 | 35.19K |
| Q4 2019 | share | Decrease | -15.13% | -5.77K shares | -482K | $120.91 | 32.39K |
| Q3 2019 | share | Decrease | -0.03% | -11 shares | -198K | $114.44 | 38.16K |
| Q2 2019 | share | Decrease | -7.99% | -3.31K shares | 178K | $119.06 | 38.17K |
| Q1 2019 | share | Decrease | -14.42% | -6.99K shares | -87K | $105.05 | 41.49K |
| Q4 2018 | share | Decrease | -3.22% | -1.61K shares | -713K | $91.23 | 48.48K |
| Q3 2018 | share | Decrease | -0.82% | -413 shares | 385K | $101.56 | 50.1K |
| Q2 2018 | share | Increase | +0.53% | 268 shares | 263K | $93.13 | 50.51K |
| Q1 2018 | share | Increase | +1.62% | 800 shares | -223K | $88.32 | 50.24K |
| Q4 2017 | share | Increase | +0.56% | 276 shares | 462K | $93.7 | 49.44K |
| Q3 2017 | share | Increase | +0.26% | 126 shares | 317K | $85.02 | 49.16K |
| Q2 2017 | share | Decrease | -0.58% | -288 shares | 229K | $78.88 | 49.04K |
| Q1 2017 | share | Decrease | -22.16% | -14.04K shares | -792K | $73.77 | 49.33K |
| Q4 2016 | share | Increase | +6.62% | 3.93K shares | 888K | $68.79 | 63.37K |
| Q3 2016 | share | Decrease | -1.27% | -763 shares | 148K | $59.18 | 59.43K |
| Q2 2016 | share | Decrease | -0.45% | -271 shares | -55K | $56.14 | 60.20K |
| Q1 2016 | share | Decrease | -8.53% | -5.64K shares | -884K | $56.19 | 60.47K |