DUFF & PHELPS INVESTMENT MANAGEMENT CO – American Express Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$884,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -5.75% | -400 shares | -80K | $134.91 | 6.55K |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $138.62 | 6.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 163K | $187 | 6.95K | |
| Q4 2021 | share | Increase | +0.43% | 30 shares | -22K | $164.16 | 6.95K |
| Q3 2021 | share | Decrease | -2.33% | -165 shares | -11K | $167.12 | 6.92K |
| Q2 2021 | share | Decrease | -8.10% | -625 shares | 80K | $164.4 | 7.09K |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $140.73 | 7.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $119.52 | 7.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $98.69 | 7.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $93.3 | 7.71K | |
| Q1 2020 | share | Increase | +1.71% | 130 shares | -284K | $83.43 | 7.71K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $120.91 | 7.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $114.44 | 7.58K | |
| Q2 2019 | share | Increase | +1.88% | 140 shares | 122K | $119.06 | 7.58K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $105.05 | 7.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $91.23 | 7.44K | |
| Q3 2018 | share | Decrease | -4.61% | -360 shares | 28K | $101.56 | 7.44K |
| Q2 2018 | share | Decrease | -1.76% | -140 shares | 24K | $93.13 | 7.80K |
| Q1 2018 | share | Decrease | -2.58% | -210 shares | -69K | $88.32 | 7.94K |
| Q4 2017 | share | Decrease | -2.80% | -235 shares | 51K | $93.7 | 8.15K |
| Q3 2017 | share | Decrease | -2.72% | -235 shares | 32K | $85.02 | 8.39K |
| Q2 2017 | share | Decrease | -7.01% | -650 shares | -7K | $78.88 | 8.62K |
| Q1 2017 | share | Decrease | -2.93% | -280 shares | 26K | $73.77 | 9.27K |
| Q4 2016 | share | Decrease | -7.19% | -740 shares | 49K | $68.79 | 9.55K |
| Q3 2016 | share | Decrease | -4.54% | -490 shares | 4K | $59.18 | 10.29K |
| Q2 2016 | share | Decrease | -3.58% | -400 shares | -32K | $56.14 | 10.78K |
| Q1 2016 | share | Decrease | -20.16% | -2.82K shares | -287K | $56.19 | 11.18K |