ANCHOR CAPITAL ADVISORS LLC – American Express Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$9.37M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -5.28% | -3.87K shares | -795K | $134.91 | 69.48K |
| Q2 2022 | share | Decrease | -7.30% | -5.78K shares | -4.63M | $138.62 | 73.36K |
| Q1 2022 | share | Decrease | -49.01% | -76.06K shares | -10.59M | $187 | 79.14K |
| Q4 2021 | share | Decrease | -3.42% | -5.49K shares | -1.53M | $164.16 | 155.21K |
| Q3 2021 | share | Decrease | -19.09% | -37.90K shares | -5.89M | $167.12 | 160.7K |
| Q2 2021 | share | Decrease | -0.96% | -1.92K shares | 4.45M | $164.4 | 198.60K |
| Q1 2021 | share | Increase | +5.74% | 10.89K shares | 5.43M | $140.73 | 200.53K |
| Q4 2020 | share | Increase | +2.68% | 4.95K shares | 4.41M | $119.52 | 189.64K |
| Q3 2020 | share | Increase | +59.58% | 68.95K shares | 7.49M | $98.69 | 184.68K |
| Q2 2020 | share | Increase | 0.00% | 115.73K shares | 11.01M | $93.3 | 115.73K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -219K | $83.43 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $120.91 | 1.76K | |
| Q3 2019 | share | Decrease | -17.24% | -367 shares | -55K | $114.44 | 1.76K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $119.06 | 2.12K | |
| Q1 2019 | share | Decrease | -17.45% | -450 shares | -13K | $105.05 | 2.12K |
| Q4 2018 | share | Decrease | -3.59% | -96 shares | -39K | $91.23 | 2.57K |
| Q3 2018 | share | Increase | 0.00% | 2.67K shares | 285K | $101.56 | 2.67K |
| Q2 2018 | share | Decrease | -100.00% | -2.21K shares | -207K | $93.13 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $88.32 | 2.21K | |
| Q4 2017 | share | Decrease | -10.86% | -270 shares | -5K | $93.7 | 2.21K |
| Q3 2017 | share | Decrease | -9.13% | -250 shares | -6K | $85.02 | 2.48K |
| Q2 2017 | share | Decrease | -9.88% | -300 shares | -9K | $78.88 | 2.73K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $73.77 | 3.03K | |
| Q4 2016 | share | Increase | 0.00% | 3.03K shares | 225K | $68.79 | 3.03K |
| Q1 2016 | share | Decrease | -100.00% | -3.11K shares | -217K | $56.19 | 0 |