JOHNSON INVESTMENT COUNSEL INC – American Express Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$30.96M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -4.53% | -10.88K shares | -2.36M | $134.91 | 229.53K |
| Q2 2022 | share | Decrease | -3.27% | -8.12K shares | -13.15M | $138.62 | 240.42K |
| Q1 2022 | share | Decrease | -11.76% | -33.13K shares | 395K | $187 | 248.54K |
| Q4 2021 | share | Decrease | -26.24% | -100.23K shares | -17.89M | $164.16 | 281.68K |
| Q3 2021 | share | Decrease | -10.49% | -44.73K shares | -6.51M | $167.12 | 381.91K |
| Q2 2021 | share | Decrease | -8.35% | -38.88K shares | 4.44M | $164.4 | 426.64K |
| Q1 2021 | share | Decrease | -14.80% | -80.86K shares | -19K | $140.73 | 465.53K |
| Q4 2020 | share | Decrease | -1.42% | -7.85K shares | 10.50M | $119.52 | 546.39K |
| Q3 2020 | share | Decrease | -0.13% | -709 shares | 2.73M | $98.69 | 554.24K |
| Q2 2020 | share | Increase | +2.00% | 10.88K shares | 6.25M | $93.3 | 554.95K |
| Q1 2020 | share | Increase | +3.51% | 18.44K shares | -18.85M | $83.43 | 544.07K |
| Q4 2019 | share | Increase | +3.63% | 18.39K shares | 5.44M | $120.91 | 525.63K |
| Q3 2019 | share | Decrease | -0.68% | -3.48K shares | -3.04M | $114.44 | 507.23K |
| Q2 2019 | share | Decrease | -22.88% | -151.48K shares | -9.33M | $119.06 | 510.71K |
| Q1 2019 | share | Increase | +0.77% | 5.04K shares | 9.73M | $105.05 | 662.2K |
| Q4 2018 | share | Increase | +0.53% | 3.45K shares | -6.97M | $91.23 | 657.16K |
| Q3 2018 | share | Increase | +0.58% | 3.80K shares | 5.92M | $101.56 | 653.70K |
| Q2 2018 | share | Increase | +2.04% | 12.99K shares | 4.28M | $93.13 | 649.90K |
| Q1 2018 | share | Increase | +5.71% | 34.41K shares | -423K | $88.32 | 636.91K |
| Q4 2017 | share | Decrease | -0.04% | -227 shares | 5.31M | $93.7 | 602.50K |
| Q3 2017 | share | Increase | +0.41% | 2.46K shares | 3.95M | $85.02 | 602.73K |
| Q2 2017 | share | Increase | +19.54% | 98.11K shares | 10.84M | $78.88 | 600.26K |
| Q1 2017 | share | Increase | +4.35% | 20.94K shares | 4.07M | $73.77 | 502.14K |
| Q4 2016 | share | Increase | +5.21% | 23.81K shares | 6.35M | $68.79 | 481.20K |
| Q3 2016 | share | Increase | +50.70% | 153.86K shares | 10.84M | $59.18 | 457.38K |
| Q2 2016 | share | Increase | +813.35% | 270.28K shares | 16.40M | $56.14 | 303.51K |
| Q1 2016 | share | Decrease | -0.80% | -269 shares | -289K | $56.19 | 33.23K |