TRUSTCORE FINANCIAL SERVICES, LLC – American Express Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.19M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC 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 | +1.04% | 91 shares | -20K | $134.91 | 8.85K |
| Q2 2022 | share | Decrease | -3.03% | -274 shares | -475K | $138.62 | 8.75K |
| Q1 2022 | share | Decrease | -1.62% | -149 shares | 187K | $187 | 9.03K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -36K | $164.16 | 9.18K |
| Q3 2021 | share | Decrease | -0.34% | -31 shares | 16K | $167.12 | 9.18K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 219K | $164.4 | 9.21K |
| Q1 2021 | share | Decrease | -3.59% | -343 shares | 148K | $140.73 | 9.21K |
| Q4 2020 | share | Increase | +2.11% | 197 shares | 217K | $119.52 | 9.55K |
| Q3 2020 | share | Decrease | -2.09% | -200 shares | 28K | $98.69 | 9.35K |
| Q2 2020 | share | Increase | +7.49% | 666 shares | 149K | $93.3 | 9.55K |
| Q1 2020 | share | Decrease | -0.58% | -52 shares | -352K | $83.43 | 8.89K |
| Q4 2019 | share | Decrease | -2.32% | -212 shares | 30K | $120.91 | 8.94K |
| Q3 2019 | share | Decrease | -0.17% | -16 shares | -49K | $114.44 | 9.15K |
| Q2 2019 | share | Increase | +619.86% | 7.89K shares | 993K | $119.06 | 9.17K |
| Q1 2019 | share | Decrease | -32.16% | -604 shares | -40K | $105.05 | 1.27K |
| Q4 2018 | share | Increase | +51.70% | 640 shares | 47K | $91.23 | 1.87K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $101.56 | 1.23K | |
| Q2 2018 | share | Decrease | -7.27% | -97 shares | -4K | $93.13 | 1.23K |
| Q1 2018 | share | Increase | +3.89% | 50 shares | -3K | $88.32 | 1.33K |
| Q4 2017 | share | Increase | 0.00% | 1.28K shares | 128K | $93.7 | 1.28K |