CHICAGO TRUST CO NA – American Express Company Transaction History
CHICAGO TRUST CO NA portfolio value:
$3.32M
portfolio value
CHICAGO TRUST CO NA 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 | -1.76% | -442 shares | -152K | $134.91 | 24.64K |
| Q2 2022 | share | Increase | +1.94% | 477 shares | -1.12M | $138.62 | 25.08K |
| Q1 2022 | share | Increase | +3.03% | 723 shares | 694K | $187 | 24.60K |
| Q4 2021 | share | Decrease | -2.08% | -508 shares | -179K | $164.16 | 23.88K |
| Q3 2021 | share | Decrease | -2.35% | -586 shares | -40K | $167.12 | 24.39K |
| Q2 2021 | share | Decrease | -8.27% | -2.25K shares | 275K | $164.4 | 24.97K |
| Q1 2021 | share | Decrease | -0.79% | -216 shares | 532K | $140.73 | 27.22K |
| Q4 2020 | share | Decrease | -2.89% | -818 shares | 485K | $119.52 | 27.44K |
| Q3 2020 | share | Increase | +2.95% | 811 shares | 221K | $98.69 | 28.26K |
| Q2 2020 | share | Decrease | -3.54% | -1.00K shares | 176K | $93.3 | 27.45K |
| Q1 2020 | share | Decrease | -11.08% | -3.54K shares | -1.54M | $83.43 | 28.45K |
| Q4 2019 | share | Decrease | -0.29% | -92 shares | 187K | $120.91 | 32.00K |
| Q3 2019 | share | Decrease | -2.86% | -944 shares | -281K | $114.44 | 32.09K |
| Q2 2019 | share | Decrease | -1.77% | -597 shares | 401K | $119.06 | 33.04K |
| Q1 2019 | share | Decrease | -6.86% | -2.47K shares | 234K | $105.05 | 33.63K |
| Q4 2018 | share | Decrease | -1.00% | -365 shares | -442K | $91.23 | 36.11K |
| Q3 2018 | share | Increase | +0.95% | 342 shares | 343K | $101.56 | 36.48K |
| Q2 2018 | share | Increase | +0.64% | 230 shares | 192K | $93.13 | 36.14K |
| Q1 2018 | share | Increase | +19.32% | 5.81K shares | 361K | $88.32 | 35.91K |
| Q4 2017 | share | Decrease | -0.00% | -1 shares | 267K | $93.7 | 30.09K |
| Q3 2017 | share | Increase | +10.45% | 2.84K shares | 426K | $85.02 | 30.09K |
| Q2 2017 | share | Decrease | -2.89% | -811 shares | 76K | $78.88 | 27.24K |
| Q1 2017 | share | Decrease | -14.70% | -4.83K shares | -217K | $73.77 | 28.06K |
| Q4 2016 | share | Decrease | -3.32% | -1.13K shares | 259K | $68.79 | 32.89K |
| Q3 2016 | share | Decrease | -5.83% | -2.10K shares | -18K | $59.18 | 34.02K |
| Q2 2016 | share | Decrease | -6.18% | -2.37K shares | -169K | $56.14 | 36.13K |
| Q1 2016 | share | Increase | +1.64% | 623 shares | -270K | $56.19 | 38.51K |