PINNACLE ASSOCIATES LTD – American Express Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$16.45M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -2.26% | -2.81K shares | -842K | $134.91 | 121.96K |
| Q2 2022 | share | Increase | +1.06% | 1.31K shares | -5.79M | $138.62 | 124.77K |
| Q1 2022 | share | Increase | +4.19% | 4.96K shares | 3.70M | $187 | 123.46K |
| Q4 2021 | share | Increase | +12.35% | 13.02K shares | 1.71M | $164.16 | 118.50K |
| Q3 2021 | share | Decrease | -0.81% | -864 shares | 99K | $167.12 | 105.47K |
| Q2 2021 | share | Decrease | -1.39% | -1.5K shares | 2.31M | $164.4 | 106.34K |
| Q1 2021 | share | Decrease | -2.38% | -2.63K shares | 1.89M | $140.73 | 107.84K |
| Q4 2020 | share | Decrease | -12.57% | -15.88K shares | 689K | $119.52 | 110.47K |
| Q3 2020 | share | Increase | +0.74% | 933 shares | 727K | $98.69 | 126.35K |
| Q2 2020 | share | Increase | +10.51% | 11.92K shares | 2.22M | $93.3 | 125.42K |
| Q1 2020 | share | Increase | +8.97% | 9.34K shares | -3.24M | $83.43 | 113.49K |
| Q4 2019 | share | Increase | +2.37% | 2.41K shares | 932K | $120.91 | 104.15K |
| Q3 2019 | share | Increase | +4.13% | 4.03K shares | -27K | $114.44 | 101.74K |
| Q2 2019 | share | Decrease | -0.36% | -351 shares | 1.34M | $119.06 | 97.70K |
| Q1 2019 | share | Decrease | -4.06% | -4.14K shares | 976K | $105.05 | 98.05K |
| Q4 2018 | share | Decrease | -0.87% | -902 shares | -1.23M | $91.23 | 102.20K |
| Q3 2018 | share | Decrease | -4.92% | -5.33K shares | 353K | $101.56 | 103.10K |
| Q2 2018 | share | Decrease | -3.33% | -3.73K shares | 164K | $93.13 | 108.43K |
| Q1 2018 | share | Decrease | -15.49% | -20.55K shares | -2.71M | $88.32 | 112.16K |
| Q4 2017 | share | Decrease | -1.15% | -1.54K shares | 1.03M | $93.7 | 132.72K |
| Q3 2017 | share | Decrease | -1.43% | -1.95K shares | 671K | $85.02 | 134.26K |
| Q2 2017 | share | Increase | +2.02% | 2.70K shares | 913K | $78.88 | 136.21K |
| Q1 2017 | share | Increase | +0.11% | 148 shares | 682K | $73.77 | 133.51K |
| Q4 2016 | share | Increase | +58.25% | 49.09K shares | 4.48M | $68.79 | 133.36K |
| Q3 2016 | share | Increase | +4.91% | 3.94K shares | 516K | $59.18 | 84.27K |
| Q2 2016 | share | Increase | +14.71% | 10.29K shares | 581K | $56.14 | 80.33K |
| Q1 2016 | share | Decrease | -13.64% | -11.06K shares | -1.34M | $56.19 | 70.03K |