DIVERSIFIED TRUST CO – American Express Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$5.32M
portfolio value
DIVERSIFIED 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 | -10.89% | -4.82K shares | -815K | $134.91 | 39.49K |
| Q2 2022 | share | Decrease | -16.39% | -8.68K shares | -3.76M | $138.62 | 44.32K |
| Q1 2022 | share | Increase | +34.16% | 13.49K shares | 3.44M | $187 | 53.01K |
| Q4 2021 | share | Decrease | -0.70% | -277 shares | -202K | $164.16 | 39.51K |
| Q3 2021 | share | Decrease | -9.77% | -4.30K shares | -620K | $167.12 | 39.79K |
| Q2 2021 | share | Decrease | -24.35% | -14.19K shares | -959K | $164.4 | 44.09K |
| Q1 2021 | share | Decrease | -6.67% | -4.16K shares | 693K | $140.73 | 58.29K |
| Q4 2020 | share | Decrease | -9.19% | -6.31K shares | 657K | $119.52 | 62.45K |
| Q3 2020 | share | Increase | +1.85% | 1.24K shares | 467K | $98.69 | 68.77K |
| Q2 2020 | share | Increase | +15.52% | 9.07K shares | 1.42M | $93.3 | 67.52K |
| Q1 2020 | share | Increase | +16.55% | 8.30K shares | -1.24M | $83.43 | 58.45K |
| Q4 2019 | share | Increase | +64.92% | 19.74K shares | 2.64M | $120.91 | 50.15K |
| Q3 2019 | share | Increase | +6.85% | 1.95K shares | 84K | $114.44 | 30.41K |
| Q2 2019 | share | Decrease | -0.59% | -168 shares | 384K | $119.06 | 28.46K |
| Q1 2019 | share | Increase | +19.20% | 4.61K shares | 840K | $105.05 | 28.63K |
| Q4 2018 | share | Decrease | -0.13% | -31 shares | -272K | $91.23 | 24.01K |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $101.56 | 24.04K | |
| Q2 2018 | share | Increase | +6.53% | 1.47K shares | 251K | $93.13 | 24.04K |
| Q1 2018 | share | Increase | +24.94% | 4.50K shares | 312K | $88.32 | 22.57K |
| Q4 2017 | share | Decrease | -41.24% | -12.67K shares | -987K | $93.7 | 18.06K |
| Q3 2017 | share | Decrease | -14.01% | -5.01K shares | -231K | $85.02 | 30.74K |
| Q2 2017 | share | Decrease | -24.80% | -11.79K shares | -750K | $78.88 | 35.75K |
| Q1 2017 | share | Increase | +48.89% | 15.61K shares | 1.39M | $73.77 | 47.54K |
| Q4 2016 | share | Increase | +914.45% | 28.78K shares | 2.16M | $68.79 | 31.93K |
| Q3 2016 | share | Decrease | -89.65% | -27.26K shares | -1.64M | $59.18 | 3.14K |
| Q2 2016 | share | Decrease | -8.84% | -2.95K shares | -200K | $56.14 | 30.41K |
| Q1 2016 | share | Increase | +843.47% | 29.82K shares | 1.80M | $56.19 | 33.36K |