AMICA RETIREE MEDICAL TRUST – American Express Company Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$1.00M
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | +9.46% | 646 shares | 62K | $134.91 | 7.47K |
| Q2 2022 | share | Increase | +12.28% | 747 shares | -191K | $138.62 | 6.83K |
| Q1 2022 | share | 0.00% | 0 shares | 142K | $187 | 6.08K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $164.16 | 6.08K | |
| Q3 2021 | share | Decrease | -21.36% | -1.65K shares | -260K | $167.12 | 6.08K |
| Q2 2021 | share | Decrease | -36.20% | -4.39K shares | -436K | $164.4 | 7.73K |
| Q1 2021 | share | Increase | +35.80% | 3.19K shares | 635K | $140.73 | 12.12K |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $119.52 | 8.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $98.69 | 8.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $93.3 | 8.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -347K | $83.43 | 8.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $120.91 | 8.93K | |
| Q3 2019 | share | Decrease | -18.86% | -2.07K shares | -303K | $114.44 | 8.93K |
| Q2 2019 | share | 0.00% | 0 shares | 156K | $119.06 | 11.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $105.05 | 11.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $91.23 | 11.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $101.56 | 11.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $93.13 | 11.00K | |
| Q1 2018 | share | Decrease | -15.06% | -1.95K shares | -260K | $88.32 | 11.00K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $93.7 | 12.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $85.02 | 12.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $78.88 | 12.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $73.77 | 12.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 130K | $68.79 | 12.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $59.18 | 12.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $56.14 | 12.95K | |
| Q1 2016 | share | Increase | +16.13% | 1.8K shares | 20K | $56.19 | 12.95K |