HERITAGE TRUST CO – American Express Company Transaction History
HERITAGE TRUST CO portfolio value:
$4.51M
portfolio value
HERITAGE 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 | Decrease | -0.76% | -256 shares | -160K | $134.91 | 33.45K |
| Q2 2022 | share | Decrease | -2.28% | -787 shares | -1.77M | $138.62 | 33.71K |
| Q1 2022 | share | Decrease | -2.71% | -962 shares | 649K | $187 | 34.5K |
| Q4 2021 | share | Decrease | -3.55% | -1.30K shares | -357K | $164.16 | 35.46K |
| Q3 2021 | share | Decrease | -3.48% | -1.32K shares | -135K | $167.12 | 36.76K |
| Q2 2021 | share | Decrease | -6.93% | -2.83K shares | 506K | $164.4 | 38.09K |
| Q1 2021 | share | Decrease | -6.78% | -2.97K shares | 480K | $140.73 | 40.92K |
| Q4 2020 | share | Decrease | -1.18% | -524 shares | 854K | $119.52 | 43.90K |
| Q3 2020 | share | Decrease | -0.98% | -440 shares | 182K | $98.69 | 44.42K |
| Q2 2020 | share | Decrease | -0.92% | -415 shares | 396K | $93.3 | 44.86K |
| Q1 2020 | share | Decrease | -7.56% | -3.70K shares | -2.22M | $83.43 | 45.28K |
| Q4 2019 | share | Decrease | -0.56% | -278 shares | 271K | $120.91 | 48.98K |
| Q3 2019 | share | Decrease | -0.74% | -365 shares | -299K | $114.44 | 49.26K |
| Q2 2019 | share | Decrease | -1.66% | -840 shares | 610K | $119.06 | 49.63K |
| Q1 2019 | share | Increase | +682.24% | 44.01K shares | 4.90M | $105.05 | 50.47K |
| Q4 2018 | share | Decrease | -3.63% | -243 shares | -98K | $91.23 | 6.45K |
| Q3 2018 | share | Decrease | -0.59% | -40 shares | 53K | $101.56 | 6.69K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $93.13 | 6.73K | |
| Q1 2018 | share | Decrease | -2.81% | -195 shares | -59K | $88.32 | 6.73K |
| Q4 2017 | share | Decrease | -5.71% | -420 shares | 23K | $93.7 | 6.93K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $85.02 | 7.35K | |
| Q2 2017 | share | Decrease | -21.94% | -2.06K shares | -126K | $78.88 | 7.35K |
| Q1 2017 | share | Increase | 0.00% | 9.41K shares | 745K | $73.77 | 9.41K |