CNB BANK – American Express Company Transaction History
CNB BANK portfolio value:
$130,000
portfolio value
CNB BANK 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 | -15.53% | -177 shares | -28K | $134.91 | 963 |
| Q2 2022 | share | Decrease | -4.20% | -50 shares | -65K | $138.62 | 1.14K |
| Q1 2022 | share | Increase | +2.32% | 27 shares | 33K | $187 | 1.19K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $164.16 | 1.16K | |
| Q3 2021 | share | Decrease | -2.92% | -35 shares | -3K | $167.12 | 1.16K |
| Q2 2021 | share | Decrease | -7.56% | -98 shares | 15K | $164.4 | 1.19K |
| Q1 2021 | share | Decrease | -8.47% | -120 shares | 12K | $140.73 | 1.29K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $119.52 | 1.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $98.69 | 1.41K | |
| Q1 2020 | share | Decrease | -7.17% | -113 shares | -71K | $83.43 | 1.46K |
| Q4 2019 | share | Decrease | -3.07% | -50 shares | 3K | $120.91 | 1.57K |
| Q3 2019 | share | Decrease | -5.24% | -90 shares | -19K | $114.44 | 1.62K |
| Q2 2019 | share | Increase | +7.04% | 113 shares | 37K | $119.06 | 1.71K |
| Q1 2019 | share | Decrease | -3.32% | -55 shares | 17K | $105.05 | 1.60K |
| Q4 2018 | share | Increase | +9.22% | 140 shares | -4K | $91.23 | 1.65K |
| Q3 2018 | share | Decrease | -22.70% | -446 shares | -31K | $101.56 | 1.51K |
| Q2 2018 | share | Decrease | -1.50% | -30 shares | 7K | $93.13 | 1.96K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $88.32 | 1.99K | |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 198K | $93.7 | 1.99K |