CARRET ASSET MANAGEMENT, LLC – American Express Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$8.10M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Increase | +0.04% | 26 shares | -219K | $134.91 | 60.06K |
| Q2 2022 | share | Decrease | -0.78% | -475 shares | -2.99M | $138.62 | 60.03K |
| Q1 2022 | share | Increase | +0.35% | 210 shares | 1.45M | $187 | 60.51K |
| Q4 2021 | share | Decrease | -0.25% | -149 shares | -262K | $164.16 | 60.30K |
| Q3 2021 | share | Decrease | -3.05% | -1.89K shares | -175K | $167.12 | 60.45K |
| Q2 2021 | share | Decrease | -3.82% | -2.47K shares | 1.13M | $164.4 | 62.34K |
| Q1 2021 | share | Decrease | -2.72% | -1.81K shares | 1.11M | $140.73 | 64.82K |
| Q4 2020 | share | Decrease | -1.96% | -1.33K shares | 1.24M | $119.52 | 66.63K |
| Q3 2020 | share | Decrease | -1.29% | -889 shares | 258K | $98.69 | 67.97K |
| Q2 2020 | share | Decrease | -1.85% | -1.30K shares | 549K | $93.3 | 68.86K |
| Q1 2020 | share | Increase | +2.74% | 1.87K shares | -2.49M | $83.43 | 70.16K |
| Q4 2019 | share | Increase | +3.06% | 2.02K shares | 664K | $120.91 | 68.29K |
| Q3 2019 | share | Increase | +1.10% | 720 shares | -253K | $114.44 | 66.26K |
| Q2 2019 | share | Increase | +2.64% | 1.68K shares | 1.11M | $119.06 | 65.54K |
| Q1 2019 | share | Decrease | -3.00% | -1.97K shares | 705K | $105.05 | 63.85K |
| Q4 2018 | share | Increase | +0.07% | 46 shares | -730K | $91.23 | 65.83K |
| Q3 2018 | share | Decrease | -0.73% | -485 shares | 511K | $101.56 | 65.78K |
| Q2 2018 | share | Decrease | -0.08% | -50 shares | 308K | $93.13 | 66.26K |
| Q1 2018 | share | Decrease | -1.51% | -1.01K shares | -501K | $88.32 | 66.31K |
| Q4 2017 | share | Decrease | -3.32% | -2.31K shares | 386K | $93.7 | 67.33K |
| Q3 2017 | share | Decrease | -2.15% | -1.53K shares | 305K | $85.02 | 69.65K |
| Q2 2017 | share | Increase | +3.29% | 2.26K shares | 544K | $78.88 | 71.18K |
| Q1 2017 | share | Decrease | -3.26% | -2.31K shares | 175K | $73.77 | 68.91K |
| Q4 2016 | share | Decrease | -8.89% | -6.95K shares | 270K | $68.79 | 71.23K |
| Q3 2016 | share | Decrease | -1.18% | -930 shares | 200K | $59.18 | 78.18K |
| Q2 2016 | share | Increase | +0.24% | 186 shares | -39K | $56.14 | 79.11K |
| Q1 2016 | share | Decrease | -0.44% | -345 shares | -668K | $56.19 | 78.93K |