ESSEX INVESTMENT MANAGEMENT CO LLC – American Express Company Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.05M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | -1.88% | -292 shares | -97K | $134.91 | 15.23K |
| Q2 2022 | share | Decrease | -15.51% | -2.85K shares | -1.28M | $138.62 | 15.52K |
| Q1 2022 | share | Decrease | -2.79% | -527 shares | 343K | $187 | 18.37K |
| Q4 2021 | share | Decrease | -10.98% | -2.33K shares | -464K | $164.16 | 18.90K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $167.12 | 21.23K | |
| Q2 2021 | share | Decrease | -9.32% | -2.18K shares | 197K | $164.4 | 21.23K |
| Q1 2021 | share | Decrease | -0.07% | -17 shares | 479K | $140.73 | 23.41K |
| Q4 2020 | share | Decrease | -12.46% | -3.33K shares | 149K | $119.52 | 23.43K |
| Q3 2020 | share | Decrease | -7.70% | -2.23K shares | -77K | $98.69 | 26.77K |
| Q2 2020 | share | Increase | +95.86% | 14.19K shares | 1.49M | $93.3 | 29.00K |
| Q1 2020 | share | Increase | 0.00% | 14.80K shares | 1.26M | $83.43 | 14.80K |
| Q2 2019 | share | Decrease | -100.00% | -56 shares | -6K | $119.06 | 0 |
| Q1 2019 | share | Decrease | -47.17% | -50 shares | -4K | $105.05 | 56 |
| Q4 2018 | share | Increase | 0.00% | 106 shares | 10K | $91.23 | 106 |
| Q3 2018 | share | Decrease | -100.00% | -5.46K shares | -536K | $101.56 | 0 |
| Q2 2018 | share | Decrease | -4.24% | -242 shares | 4K | $93.13 | 5.46K |
| Q1 2018 | share | Decrease | -2.39% | -140 shares | -49K | $88.32 | 5.70K |
| Q4 2017 | share | Increase | +6.33% | 348 shares | 83K | $93.7 | 5.84K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $85.02 | 5.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $78.88 | 5.5K | |
| Q1 2017 | share | Decrease | -32.17% | -2.60K shares | -166K | $73.77 | 5.5K |
| Q4 2016 | share | Increase | +54.94% | 2.87K shares | 266K | $68.79 | 8.10K |
| Q3 2016 | share | Decrease | -1.88% | -100 shares | 11K | $59.18 | 5.23K |
| Q2 2016 | share | Decrease | -37.39% | -3.18K shares | -199K | $56.14 | 5.33K |
| Q1 2016 | share | Increase | +59.72% | 3.18K shares | 152K | $56.19 | 8.51K |