BATH SAVINGS TRUST CO – American Express Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$494,000
portfolio value
BATH SAVINGS 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 | +1.10% | 40 shares | -8K | $134.91 | 3.66K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $138.62 | 3.62K | |
| Q1 2022 | share | Increase | +27.99% | 792 shares | 214K | $187 | 3.62K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $164.16 | 2.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $167.12 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $164.4 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $140.73 | 2.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $119.52 | 2.83K | |
| Q3 2020 | share | Decrease | -3.41% | -100 shares | 5K | $98.69 | 2.83K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $93.3 | 2.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $83.43 | 2.93K | |
| Q4 2019 | share | Increase | +49.57% | 971 shares | 133K | $120.91 | 2.93K |
| Q3 2019 | share | Decrease | -43.61% | -1.51K shares | -197K | $114.44 | 1.95K |
| Q2 2019 | share | Increase | +75.81% | 1.49K shares | 213K | $119.06 | 3.47K |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 216K | $105.05 | 1.97K |
| Q3 2018 | share | Decrease | -100.00% | -4.37K shares | -428K | $101.56 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $93.13 | 4.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $88.32 | 4.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $93.7 | 4.37K | |
| Q3 2017 | share | Decrease | -0.32% | -14 shares | 27K | $85.02 | 4.37K |
| Q2 2017 | share | Increase | +0.32% | 14 shares | 22K | $78.88 | 4.38K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $73.77 | 4.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $68.79 | 4.37K | |
| Q3 2016 | share | Increase | +2.75% | 117 shares | 21K | $59.18 | 4.37K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $56.14 | 4.25K | |
| Q1 2016 | share | Decrease | -5.55% | -250 shares | -52K | $56.19 | 4.25K |