WELCH & FORBES LLC – American Express Company Transaction History
WELCH & FORBES LLC portfolio value:
$12.19M
portfolio value
WELCH & FORBES 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 | Decrease | -0.21% | -189 shares | -361K | $134.91 | 90.38K |
| Q2 2022 | share | Increase | +0.04% | 35 shares | -4.37M | $138.62 | 90.57K |
| Q1 2022 | share | Decrease | -0.08% | -72 shares | 2.10M | $187 | 90.54K |
| Q4 2021 | share | Decrease | -1.09% | -998 shares | -523K | $164.16 | 90.61K |
| Q3 2021 | share | Decrease | -0.58% | -538 shares | 122K | $167.12 | 91.61K |
| Q2 2021 | share | Decrease | -0.81% | -751 shares | 2.08M | $164.4 | 92.15K |
| Q1 2021 | share | Increase | +0.65% | 599 shares | 1.97M | $140.73 | 92.90K |
| Q4 2020 | share | Decrease | -2.22% | -2.09K shares | 1.69M | $119.52 | 92.30K |
| Q3 2020 | share | Decrease | -5.86% | -5.87K shares | -85K | $98.69 | 94.39K |
| Q2 2020 | share | Decrease | -8.63% | -9.47K shares | 152K | $93.3 | 100.27K |
| Q1 2020 | share | Increase | +1.42% | 1.53K shares | -4.07M | $83.43 | 109.74K |
| Q4 2019 | share | Increase | +9.43% | 9.32K shares | 1.77M | $120.91 | 108.21K |
| Q3 2019 | share | Increase | +1.69% | 1.64K shares | -307K | $114.44 | 98.89K |
| Q2 2019 | share | Increase | +4.58% | 4.26K shares | 1.84M | $119.06 | 97.24K |
| Q1 2019 | share | Increase | +2.82% | 2.54K shares | 1.54M | $105.05 | 92.98K |
| Q4 2018 | share | Increase | +11.27% | 9.16K shares | -35K | $91.23 | 90.44K |
| Q3 2018 | share | Increase | +9.07% | 6.75K shares | 1.35M | $101.56 | 81.27K |
| Q2 2018 | share | Increase | +7.57% | 5.24K shares | 841K | $93.13 | 74.52K |
| Q1 2018 | share | Increase | +4.64% | 3.07K shares | -113K | $88.32 | 69.27K |
| Q4 2017 | share | Increase | +5.01% | 3.15K shares | 872K | $93.7 | 66.20K |
| Q3 2017 | share | Increase | +21.51% | 11.16K shares | 1.33M | $85.02 | 63.04K |
| Q2 2017 | share | Increase | +3.93% | 1.96K shares | 421K | $78.88 | 51.88K |
| Q1 2017 | share | Increase | +10.76% | 4.85K shares | 611K | $73.77 | 49.92K |
| Q4 2016 | share | Increase | 0.00% | 45.07K shares | 3.33M | $68.79 | 45.07K |
| Q3 2016 | share | Decrease | -100.00% | -41.84K shares | -2.54M | $59.18 | 0 |
| Q2 2016 | share | Decrease | -3.61% | -1.56K shares | -123K | $56.14 | 41.84K |
| Q1 2016 | share | Decrease | -4.63% | -2.10K shares | -501K | $56.19 | 43.40K |