NEVILLE RODIE & SHAW INC – American Express Company Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$6.59M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -0.20% | -100 shares | -195K | $134.91 | 48.84K |
| Q2 2022 | share | Decrease | -0.41% | -200 shares | -2.41M | $138.62 | 48.94K |
| Q1 2022 | share | Decrease | -0.26% | -128 shares | 1.13M | $187 | 49.14K |
| Q4 2021 | share | 0.00% | 0 shares | -194K | $164.16 | 49.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $167.12 | 49.27K | |
| Q2 2021 | share | Decrease | -0.86% | -425 shares | 1.11M | $164.4 | 49.27K |
| Q1 2021 | share | Decrease | -11.95% | -6.74K shares | 205K | $140.73 | 49.70K |
| Q4 2020 | share | Decrease | -14.82% | -9.81K shares | 181K | $119.52 | 56.44K |
| Q3 2020 | share | Decrease | -0.15% | -100 shares | 326K | $98.69 | 66.26K |
| Q2 2020 | share | Decrease | -2.81% | -1.92K shares | 472K | $93.3 | 66.36K |
| Q1 2020 | share | Decrease | -1.18% | -815 shares | -2.75M | $83.43 | 68.28K |
| Q4 2019 | share | Decrease | -0.22% | -150 shares | 411K | $120.91 | 69.10K |
| Q3 2019 | share | Decrease | -0.97% | -680 shares | -442K | $114.44 | 69.25K |
| Q2 2019 | share | Decrease | -2.15% | -1.53K shares | 822K | $119.06 | 69.93K |
| Q1 2019 | share | Decrease | -0.79% | -572 shares | 945K | $105.05 | 71.46K |
| Q4 2018 | share | 0.00% | 0 shares | -805K | $91.23 | 72.04K | |
| Q3 2018 | share | Decrease | -7.14% | -5.54K shares | 68K | $101.56 | 72.04K |
| Q2 2018 | share | Decrease | -0.96% | -750 shares | 296K | $93.13 | 77.58K |
| Q1 2018 | share | Increase | +0.28% | 215 shares | -450K | $88.32 | 78.33K |
| Q4 2017 | share | Decrease | -1.30% | -1.02K shares | 598K | $93.7 | 78.11K |
| Q3 2017 | share | Decrease | -1.32% | -1.06K shares | 403K | $85.02 | 79.14K |
| Q2 2017 | share | Decrease | -0.80% | -650 shares | 359K | $78.88 | 80.20K |
| Q1 2017 | share | Decrease | -3.12% | -2.6K shares | 215K | $73.77 | 80.85K |
| Q4 2016 | share | Decrease | -7.03% | -6.31K shares | 433K | $68.79 | 83.45K |
| Q3 2016 | share | Increase | +1.27% | 1.12K shares | 363K | $59.18 | 89.76K |
| Q2 2016 | share | Increase | +2.93% | 2.52K shares | 99K | $56.14 | 88.64K |
| Q1 2016 | share | Increase | +8.68% | 6.87K shares | -224K | $56.19 | 86.11K |