GLENVIEW TRUST CO – American Express Company Transaction History
GLENVIEW TRUST CO portfolio value:
$2.19M
portfolio value
GLENVIEW 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 | Increase | +0.85% | 137 shares | -42K | $134.91 | 16.23K |
| Q2 2022 | share | Decrease | -0.95% | -154 shares | -807K | $138.62 | 16.09K |
| Q1 2022 | share | Decrease | -7.83% | -1.38K shares | 154K | $187 | 16.25K |
| Q4 2021 | share | Increase | +26.28% | 3.67K shares | 545K | $164.16 | 17.63K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $167.12 | 13.96K | |
| Q2 2021 | share | Decrease | -0.23% | -32 shares | 327K | $164.4 | 13.96K |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $140.73 | 13.99K | |
| Q4 2020 | share | Decrease | -0.05% | -7 shares | 289K | $119.52 | 13.99K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $98.69 | 14.00K | |
| Q2 2020 | share | Decrease | -4.48% | -657 shares | 78K | $93.3 | 14.00K |
| Q1 2020 | share | Decrease | -0.16% | -24 shares | -573K | $83.43 | 14.65K |
| Q4 2019 | share | Decrease | -0.22% | -32 shares | 88K | $120.91 | 14.68K |
| Q3 2019 | share | Increase | +7.88% | 1.07K shares | 57K | $114.44 | 14.71K |
| Q2 2019 | share | Increase | +0.55% | 75 shares | 200K | $119.06 | 13.64K |
| Q1 2019 | share | Decrease | -1.45% | -200 shares | 171K | $105.05 | 13.56K |
| Q4 2018 | share | Increase | +3.57% | 475 shares | -103K | $91.23 | 13.76K |
| Q3 2018 | share | Increase | 0.00% | 13.29K shares | 1.41M | $101.56 | 13.29K |
| Q2 2018 | share | Decrease | -100.00% | -13.11K shares | -1.22M | $93.13 | 0 |
| Q1 2018 | share | Decrease | -0.76% | -100 shares | -89K | $88.32 | 13.11K |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $93.7 | 13.21K | |
| Q3 2017 | share | Increase | +1.16% | 152 shares | 95K | $85.02 | 13.21K |
| Q2 2017 | share | Increase | +1.56% | 200 shares | 83K | $78.88 | 13.05K |
| Q1 2017 | share | Decrease | -0.86% | -112 shares | 56K | $73.77 | 12.85K |
| Q4 2016 | share | Increase | 0.00% | 12.97K shares | 961K | $68.79 | 12.97K |