BROWN BROTHERS HARRIMAN & CO – American Express Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$5.86M
portfolio value
BROWN BROTHERS HARRIMAN & 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 | -23.78% | -13.56K shares | -2.04M | $134.91 | 43.46K |
| Q2 2022 | share | Decrease | -2.53% | -1.48K shares | -3.03M | $138.62 | 57.02K |
| Q1 2022 | share | Decrease | -5.60% | -3.46K shares | 801K | $187 | 58.51K |
| Q4 2021 | share | Increase | +4.10% | 2.44K shares | 166K | $164.16 | 61.97K |
| Q3 2021 | share | Increase | +20.15% | 9.98K shares | 1.78M | $167.12 | 59.53K |
| Q2 2021 | share | Decrease | -0.66% | -330 shares | 1.13M | $164.4 | 49.55K |
| Q1 2021 | share | Increase | +1.85% | 906 shares | 1.13M | $140.73 | 49.88K |
| Q4 2020 | share | Increase | +1.29% | 624 shares | 1.07M | $119.52 | 48.97K |
| Q3 2020 | share | Decrease | -6.99% | -3.63K shares | -102K | $98.69 | 48.35K |
| Q2 2020 | share | Increase | +20.07% | 8.69K shares | 1.24M | $93.3 | 51.98K |
| Q1 2020 | share | Decrease | -7.65% | -3.58K shares | -2.12M | $83.43 | 43.29K |
| Q4 2019 | share | Decrease | -2.66% | -1.28K shares | 139K | $120.91 | 46.88K |
| Q3 2019 | share | Increase | +3.08% | 1.44K shares | -71K | $114.44 | 48.16K |
| Q2 2019 | share | Increase | +0.41% | 191 shares | 682K | $119.06 | 46.72K |
| Q1 2019 | share | Increase | +0.35% | 164 shares | 666K | $105.05 | 46.53K |
| Q4 2018 | share | Increase | +23.38% | 8.78K shares | 418K | $91.23 | 46.36K |
| Q3 2018 | share | Increase | +1.41% | 524 shares | 370K | $101.56 | 37.58K |
| Q2 2018 | share | Decrease | -3.82% | -1.47K shares | 38K | $93.13 | 37.05K |
| Q1 2018 | share | Decrease | -1.33% | -519 shares | -284K | $88.32 | 38.53K |
| Q4 2017 | share | Increase | +3.71% | 1.39K shares | 472K | $93.7 | 39.04K |
| Q3 2017 | share | 0.00% | 0 shares | 234K | $85.02 | 37.65K | |
| Q2 2017 | share | Increase | +0.67% | 249 shares | 213K | $78.88 | 37.65K |
| Q1 2017 | share | Decrease | -0.59% | -221 shares | 172K | $73.77 | 37.40K |
| Q4 2016 | share | Decrease | -0.32% | -121 shares | 370K | $68.79 | 37.62K |
| Q3 2016 | share | Decrease | -0.40% | -150 shares | 114K | $59.18 | 37.74K |
| Q2 2016 | share | Decrease | -2.83% | -1.10K shares | -92K | $56.14 | 37.89K |
| Q1 2016 | share | Decrease | -1.01% | -399 shares | -345K | $56.19 | 39.00K |