GROVE BANK & TRUST – American Express Company Transaction History
GROVE BANK & TRUST portfolio value:
$479,000
portfolio value
GROVE BANK & 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 | +0.51% | 18 shares | -10K | $134.91 | 3.54K |
| Q2 2022 | share | Increase | +1.70% | 59 shares | -160K | $138.62 | 3.53K |
| Q1 2022 | share | Increase | +1.67% | 57 shares | 90K | $187 | 3.47K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $164.16 | 3.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $167.12 | 3.41K | |
| Q2 2021 | share | Decrease | -0.44% | -15 shares | 79K | $164.4 | 3.41K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $140.73 | 3.43K | |
| Q4 2020 | share | Decrease | -3.38% | -120 shares | 59K | $119.52 | 3.43K |
| Q3 2020 | share | Increase | +3.50% | 120 shares | 29K | $98.69 | 3.55K |
| Q2 2020 | share | Decrease | -1.10% | -38 shares | 30K | $93.3 | 3.43K |
| Q1 2020 | share | Decrease | -3.13% | -112 shares | -149K | $83.43 | 3.46K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $120.91 | 3.58K | |
| Q3 2019 | share | Increase | +3.89% | 134 shares | -2K | $114.44 | 3.58K |
| Q2 2019 | share | Decrease | -0.52% | -18 shares | 46K | $119.06 | 3.44K |
| Q1 2019 | share | Increase | +25.55% | 705 shares | 116K | $105.05 | 3.46K |
| Q4 2018 | share | Increase | +0.51% | 14 shares | -29K | $91.23 | 2.75K |
| Q3 2018 | share | Decrease | -0.54% | -15 shares | 22K | $101.56 | 2.74K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $93.13 | 2.76K | |
| Q1 2018 | share | Decrease | -0.72% | -20 shares | -19K | $88.32 | 2.76K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $93.7 | 2.78K | |
| Q3 2017 | share | Increase | +251.90% | 1.99K shares | 184K | $85.02 | 2.78K |
| Q2 2017 | share | Increase | 0.00% | 790 shares | 67K | $78.88 | 790 |
| Q1 2017 | share | Decrease | -29.27% | -120 shares | -7K | $73.77 | 290 |
| Q4 2016 | share | Increase | +241.67% | 290 shares | 22K | $68.79 | 410 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $59.18 | 120 | |
| Q2 2016 | share | Decrease | -95.03% | -2.29K shares | -141K | $56.14 | 120 |
| Q1 2016 | share | Decrease | -1.39% | -34 shares | -22K | $56.19 | 2.41K |