DORSEY & WHITNEY TRUST CO LLC – American Express Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$5.73M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +0.07% | 28 shares | -156K | $134.91 | 42.53K |
| Q2 2022 | share | Decrease | -10.47% | -4.96K shares | -2.98M | $138.62 | 42.50K |
| Q1 2022 | share | Decrease | -12.64% | -6.87K shares | -10K | $187 | 47.47K |
| Q4 2021 | share | Decrease | -9.61% | -5.77K shares | -1.18M | $164.16 | 54.34K |
| Q3 2021 | share | Decrease | -4.70% | -2.96K shares | -353K | $167.12 | 60.11K |
| Q2 2021 | share | Decrease | -8.03% | -5.51K shares | 721K | $164.4 | 63.07K |
| Q1 2021 | share | Decrease | -3.89% | -2.77K shares | 1.12M | $140.73 | 68.58K |
| Q4 2020 | share | Increase | +0.79% | 561 shares | 1.48M | $119.52 | 71.36K |
| Q3 2020 | share | Decrease | -0.02% | -11 shares | 356K | $98.69 | 70.80K |
| Q2 2020 | share | Increase | +2.17% | 1.50K shares | 808K | $93.3 | 70.81K |
| Q1 2020 | share | Decrease | -0.21% | -148 shares | -2.71M | $83.43 | 69.30K |
| Q4 2019 | share | Decrease | -3.38% | -2.43K shares | 145K | $120.91 | 69.45K |
| Q3 2019 | share | Increase | +0.74% | 531 shares | -305K | $114.44 | 71.88K |
| Q2 2019 | share | Increase | +0.14% | 103 shares | 1.01M | $119.06 | 71.35K |
| Q1 2019 | share | Increase | +1.69% | 1.18K shares | 1.11M | $105.05 | 71.25K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -783K | $91.23 | 70.06K |
| Q3 2018 | share | Increase | +1.37% | 949 shares | 688K | $101.56 | 70.06K |
| Q2 2018 | share | Increase | +3.14% | 2.10K shares | 519K | $93.13 | 69.11K |
| Q1 2018 | share | Increase | +9.42% | 5.77K shares | 171K | $88.32 | 67.01K |
| Q4 2017 | share | Decrease | -2.69% | -1.69K shares | 386K | $93.7 | 61.24K |
| Q3 2017 | share | Increase | +3.93% | 2.38K shares | 595K | $85.02 | 62.94K |
| Q2 2017 | share | Increase | +4.70% | 2.72K shares | 526K | $78.88 | 60.56K |
| Q1 2017 | share | Increase | +20.75% | 9.94K shares | 1.02M | $73.77 | 57.83K |
| Q4 2016 | share | Increase | +2.26% | 1.05K shares | 550K | $68.79 | 47.89K |
| Q3 2016 | share | Decrease | -0.03% | -13 shares | 153K | $59.18 | 46.84K |
| Q2 2016 | share | Increase | +18.49% | 7.31K shares | 418K | $56.14 | 46.85K |
| Q1 2016 | share | Increase | +23.86% | 7.61K shares | 207K | $56.19 | 39.54K |