PRIVATE TRUST CO NA – American Express Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$627,000
portfolio value
PRIVATE TRUST CO NA 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 | +0.48% | 22 shares | -14K | $134.91 | 4.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $138.62 | 6.08K | |
| Q1 2022 | share | Increase | +4.23% | 247 shares | 182K | $187 | 6.08K |
| Q4 2021 | share | Decrease | -3.79% | -230 shares | -61K | $164.16 | 5.83K |
| Q3 2021 | share | Increase | +4.53% | 263 shares | 57K | $167.12 | 6.06K |
| Q2 2021 | share | Decrease | -4.68% | -285 shares | 99K | $164.4 | 5.80K |
| Q1 2021 | share | Decrease | -3.23% | -203 shares | 100K | $140.73 | 6.08K |
| Q4 2020 | share | Decrease | -3.38% | -220 shares | 108K | $119.52 | 6.29K |
| Q3 2020 | share | Increase | +0.42% | 27 shares | 26K | $98.69 | 6.51K |
| Q2 2020 | share | Increase | +9.49% | 562 shares | 120K | $93.3 | 6.48K |
| Q1 2020 | share | Increase | +11.93% | 631 shares | -152K | $83.43 | 5.92K |
| Q4 2019 | share | Decrease | -2.06% | -111 shares | 20K | $120.91 | 5.29K |
| Q3 2019 | share | Increase | +0.90% | 48 shares | -22K | $114.44 | 5.40K |
| Q2 2019 | share | Decrease | -22.73% | -1.57K shares | -97K | $119.06 | 5.35K |
| Q1 2019 | share | Increase | +4.78% | 316 shares | 127K | $105.05 | 6.92K |
| Q4 2018 | share | Increase | +13.98% | 811 shares | 13K | $91.23 | 6.61K |
| Q3 2018 | share | Decrease | -19.18% | -1.37K shares | -86K | $101.56 | 5.80K |
| Q2 2018 | share | Increase | +4.39% | 302 shares | 62K | $93.13 | 7.17K |
| Q1 2018 | share | Increase | +2.29% | 154 shares | -26K | $88.32 | 6.87K |
| Q4 2017 | share | Decrease | -1.94% | -133 shares | 47K | $93.7 | 6.72K |
| Q3 2017 | share | Increase | +12.23% | 747 shares | 106K | $85.02 | 6.85K |
| Q2 2017 | share | Decrease | -0.11% | -7 shares | 31K | $78.88 | 6.10K |
| Q1 2017 | share | Decrease | -1.99% | -124 shares | 21K | $73.77 | 6.11K |
| Q4 2016 | share | Increase | +5.23% | 310 shares | 83K | $68.79 | 6.23K |
| Q3 2016 | share | Increase | +9.11% | 495 shares | 49K | $59.18 | 5.92K |
| Q2 2016 | share | Decrease | -2.07% | -115 shares | -10K | $56.14 | 5.43K |
| Q1 2016 | share | Decrease | -69.64% | -12.73K shares | -931K | $56.19 | 5.54K |