TOWER RESEARCH CAPITAL LLC (TRC) – American Express Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$13.96M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +39.00% | 29.05K shares | 3.64M | $134.91 | 103.53K |
| Q2 2022 | share | Decrease | -48.38% | -69.81K shares | -16.66M | $138.62 | 74.48K |
| Q1 2022 | share | Increase | +100.60% | 72.36K shares | 15.21M | $187 | 144.30K |
| Q4 2021 | share | Increase | +52.52% | 24.77K shares | 3.86M | $164.16 | 71.93K |
| Q3 2021 | share | Decrease | -40.30% | -31.84K shares | -5.15M | $167.12 | 47.16K |
| Q2 2021 | share | Decrease | -39.64% | -51.88K shares | -5.46M | $164.4 | 79.00K |
| Q1 2021 | share | Increase | +367.28% | 102.87K shares | 15.12M | $140.73 | 130.89K |
| Q4 2020 | share | Decrease | -0.98% | -277 shares | 551K | $119.52 | 28.01K |
| Q3 2020 | share | Increase | +36.65% | 7.58K shares | 865K | $98.69 | 28.28K |
| Q2 2020 | share | Increase | +82.63% | 9.36K shares | 1.00M | $93.3 | 20.70K |
| Q1 2020 | share | Increase | 0.00% | 11.33K shares | 970K | $83.43 | 11.33K |
| Q4 2019 | share | Decrease | -100.00% | -12.52K shares | -1.48M | $120.91 | 0 |
| Q3 2019 | share | Increase | +12.56% | 1.39K shares | 108K | $114.44 | 12.52K |
| Q2 2019 | share | Increase | +8.19% | 842 shares | 249K | $119.06 | 11.12K |
| Q1 2019 | share | Increase | +3249.84% | 9.97K shares | 1.09M | $105.05 | 10.28K |
| Q4 2018 | share | Decrease | -99.30% | -43.61K shares | -4.64M | $91.23 | 307 |
| Q3 2018 | share | Increase | +98.36% | 21.78K shares | 2.50M | $101.56 | 43.92K |
| Q2 2018 | share | Decrease | -30.42% | -9.67K shares | -798K | $93.13 | 22.14K |
| Q1 2018 | share | Increase | +212.23% | 21.63K shares | 1.95M | $88.32 | 31.82K |
| Q4 2017 | share | Increase | +79.09% | 4.50K shares | 497K | $93.7 | 10.19K |
| Q3 2017 | share | Decrease | -51.15% | -5.96K shares | -467K | $85.02 | 5.69K |
| Q2 2017 | share | Increase | 0.00% | 11.65K shares | 982K | $78.88 | 11.65K |
| Q1 2017 | share | Decrease | -100.00% | -32.69K shares | -2.42M | $73.77 | 0 |
| Q4 2016 | share | Increase | +155.48% | 19.89K shares | 1.60M | $68.79 | 32.69K |
| Q3 2016 | share | Increase | 0.00% | 12.79K shares | 820K | $59.18 | 12.79K |
| Q2 2016 | share | Decrease | -100.00% | -13.82K shares | -849K | $56.14 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.82K shares | 849K | $56.19 | 13.82K |