FIRST NATIONAL TRUST CO – American Express Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$3.89M
portfolio value
FIRST NATIONAL 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 | -3.48% | -1.04K shares | -252K | $134.91 | 28.88K |
| Q2 2022 | share | Decrease | -1.94% | -592 shares | -1.55M | $138.62 | 29.92K |
| Q1 2022 | share | Increase | +4.12% | 1.20K shares | 911K | $187 | 30.51K |
| Q4 2021 | share | Increase | +5.65% | 1.56K shares | 148K | $164.16 | 29.30K |
| Q3 2021 | share | Increase | +1.20% | 328 shares | 117K | $167.12 | 27.74K |
| Q2 2021 | share | Increase | +5.20% | 1.35K shares | 845K | $164.4 | 27.41K |
| Q1 2021 | share | Increase | +0.53% | 138 shares | 551K | $140.73 | 26.05K |
| Q4 2020 | share | Decrease | -2.88% | -768 shares | 459K | $119.52 | 25.91K |
| Q3 2020 | share | Increase | +3.54% | 912 shares | 221K | $98.69 | 26.68K |
| Q2 2020 | share | Increase | +4.81% | 1.18K shares | 349K | $93.3 | 25.77K |
| Q1 2020 | share | Decrease | -7.49% | -1.99K shares | -1.20M | $83.43 | 24.59K |
| Q4 2019 | share | Decrease | -5.34% | -1.50K shares | -13K | $120.91 | 26.58K |
| Q3 2019 | share | Decrease | -1.87% | -535 shares | -211K | $114.44 | 28.08K |
| Q2 2019 | share | Increase | +34.50% | 7.34K shares | 1.20M | $119.06 | 28.62K |
| Q1 2019 | share | Increase | +16.93% | 3.08K shares | 591K | $105.05 | 21.27K |
| Q4 2018 | share | Increase | +61.85% | 6.95K shares | 538K | $91.23 | 18.19K |
| Q3 2018 | share | Increase | +49.86% | 3.74K shares | 462K | $101.56 | 11.24K |
| Q2 2018 | share | Decrease | -11.28% | -954 shares | -54K | $93.13 | 7.50K |
| Q1 2018 | share | Decrease | -0.60% | -51 shares | -56K | $88.32 | 8.45K |
| Q4 2017 | share | Decrease | -8.55% | -795 shares | 3K | $93.7 | 8.50K |
| Q3 2017 | share | Decrease | -7.57% | -762 shares | -6K | $85.02 | 9.30K |
| Q2 2017 | share | Decrease | -3.82% | -400 shares | 20K | $78.88 | 10.06K |
| Q1 2017 | share | Decrease | -0.46% | -48 shares | 49K | $73.77 | 10.46K |
| Q4 2016 | share | Decrease | -8.99% | -1.03K shares | 39K | $68.79 | 10.51K |
| Q3 2016 | share | Decrease | -7.63% | -954 shares | -19K | $59.18 | 11.55K |
| Q2 2016 | share | Decrease | -18.99% | -2.93K shares | -189K | $56.14 | 12.50K |
| Q1 2016 | share | Decrease | -33.29% | -7.70K shares | -661K | $56.19 | 15.43K |