COASTLINE TRUST CO – American Express Company Transaction History
COASTLINE TRUST CO portfolio value:
$936,000
portfolio value
COASTLINE 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 | Increase | +0.43% | 30 shares | -22K | $134.91 | 6.94K |
| Q2 2022 | share | Increase | +0.33% | 23 shares | -330K | $138.62 | 6.91K |
| Q1 2022 | share | Decrease | -1.29% | -90 shares | 147K | $187 | 6.88K |
| Q4 2021 | share | Increase | +0.33% | 23 shares | -24K | $164.16 | 6.97K |
| Q3 2021 | share | Decrease | -4.73% | -345 shares | -41K | $167.12 | 6.95K |
| Q2 2021 | share | Decrease | -2.93% | -220 shares | 143K | $164.4 | 7.3K |
| Q1 2021 | share | Decrease | -21.13% | -2.01K shares | -90K | $140.73 | 7.52K |
| Q4 2020 | share | Increase | +1.27% | 120 shares | 209K | $119.52 | 9.53K |
| Q3 2020 | share | Decrease | -8.01% | -820 shares | -30K | $98.69 | 9.41K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $93.3 | 10.23K | |
| Q1 2020 | share | Decrease | -11.79% | -1.36K shares | -569K | $83.43 | 10.23K |
| Q4 2019 | share | Decrease | -6.03% | -745 shares | -16K | $120.91 | 11.60K |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $114.44 | 12.34K | |
| Q2 2019 | share | Decrease | -3.29% | -420 shares | 129K | $119.06 | 12.34K |
| Q1 2019 | share | Decrease | -0.39% | -50 shares | 175K | $105.05 | 12.76K |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $91.23 | 12.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $101.56 | 12.81K | |
| Q2 2018 | share | Decrease | -0.97% | -125 shares | 48K | $93.13 | 12.81K |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $88.32 | 12.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $93.7 | 12.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $85.02 | 12.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $78.88 | 12.94K | |
| Q1 2017 | share | Decrease | -0.84% | -110 shares | 57K | $73.77 | 12.94K |
| Q4 2016 | share | Decrease | -0.57% | -75 shares | 127K | $68.79 | 13.05K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $59.18 | 13.12K | |
| Q2 2016 | share | Decrease | -30.79% | -5.84K shares | -368K | $56.14 | 13.12K |
| Q1 2016 | share | 0.00% | 0 shares | -154K | $56.19 | 18.96K |