DODGE & COX – American Express Company Transaction History
DODGE & COX portfolio value:
$801.31M
portfolio value
DODGE & COX 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 | -8.94% | -583.39K shares | -102.90M | $134.91 | 5.93M |
| Q2 2022 | share | Decrease | -22.70% | -1.91M shares | -673.83M | $138.62 | 6.52M |
| Q1 2022 | share | Decrease | -2.98% | -258.96K shares | 155.10M | $187 | 8.43M |
| Q4 2021 | share | Decrease | -28.70% | -3.50M shares | -620.63M | $164.16 | 8.69M |
| Q3 2021 | share | Decrease | -3.67% | -464.62K shares | -48.71M | $167.12 | 12.19M |
| Q2 2021 | share | Decrease | -7.36% | -1.00M shares | 158.98M | $164.4 | 12.66M |
| Q1 2021 | share | Decrease | -4.72% | -676.90K shares | 198.77M | $140.73 | 13.66M |
| Q4 2020 | share | Decrease | -12.27% | -2.00M shares | 95.18M | $119.52 | 14.34M |
| Q3 2020 | share | Decrease | -0.97% | -160.35K shares | 67.31M | $98.69 | 16.35M |
| Q2 2020 | share | Increase | +22.79% | 3.06M shares | 420.74M | $93.3 | 16.51M |
| Q1 2020 | share | Decrease | -4.92% | -695.43K shares | -609.43M | $83.43 | 13.44M |
| Q4 2019 | share | Decrease | -2.72% | -395.89K shares | 41.00M | $120.91 | 14.14M |
| Q3 2019 | share | Decrease | -24.20% | -4.64M shares | -647.99M | $114.44 | 14.53M |
| Q2 2019 | share | Decrease | -18.64% | -4.39M shares | -209.23M | $119.06 | 19.18M |
| Q1 2019 | share | Decrease | -8.78% | -2.27M shares | 113.22M | $105.05 | 23.57M |
| Q4 2018 | share | Decrease | -0.79% | -205.65K shares | -310.61M | $91.23 | 25.84M |
| Q3 2018 | share | Decrease | -0.42% | -109.90K shares | 210.41M | $101.56 | 26.05M |
| Q2 2018 | share | Decrease | -0.13% | -34.52K shares | 120.26M | $93.13 | 26.16M |
| Q1 2018 | share | Decrease | -0.83% | -218.42K shares | -179.66M | $88.32 | 26.19M |
| Q4 2017 | share | Decrease | -1.72% | -461.47K shares | 192.03M | $93.7 | 26.41M |
| Q3 2017 | share | Decrease | -3.02% | -837.40K shares | 96.63M | $85.02 | 26.87M |
| Q2 2017 | share | Decrease | -1.17% | -327.73K shares | 116.24M | $78.88 | 27.71M |
| Q1 2017 | share | Decrease | -2.41% | -692.59K shares | 89.74M | $73.77 | 28.04M |
| Q4 2016 | share | Decrease | -1.66% | -485.06K shares | 257.43M | $68.79 | 28.73M |
| Q3 2016 | share | Increase | +3.44% | 971.12K shares | 154.84M | $59.18 | 29.21M |
| Q2 2016 | share | Increase | +7.16% | 1.88M shares | 97.86M | $56.14 | 28.24M |
| Q1 2016 | share | Increase | +53.82% | 9.22M shares | 426.62M | $56.19 | 26.36M |