ST GERMAIN D J CO INC – American Express Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$5.68M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $134.91 | 41.04K | |
| Q2 2022 | share | Decrease | -1.20% | -500 shares | -2.07M | $138.62 | 41.04K |
| Q1 2022 | share | Decrease | -3.94% | -1.70K shares | 693K | $187 | 41.54K |
| Q4 2021 | share | Decrease | -5.49% | -2.51K shares | -591K | $164.16 | 43.24K |
| Q3 2021 | share | Decrease | -7.87% | -3.90K shares | -540K | $167.12 | 45.75K |
| Q2 2021 | share | Decrease | -3.53% | -1.82K shares | 924K | $164.4 | 49.66K |
| Q1 2021 | share | Increase | +1.50% | 760 shares | 1.14M | $140.73 | 51.48K |
| Q4 2020 | share | Decrease | -0.76% | -386 shares | 1.00M | $119.52 | 50.72K |
| Q3 2020 | share | Decrease | -0.17% | -89 shares | 250K | $98.69 | 51.11K |
| Q2 2020 | share | Decrease | -44.94% | -41.79K shares | -3.08M | $93.3 | 51.20K |
| Q1 2020 | share | Decrease | -2.88% | -2.75K shares | -3.95M | $83.43 | 92.99K |
| Q4 2019 | share | Increase | +3.80% | 3.50K shares | 1.00M | $120.91 | 95.74K |
| Q3 2019 | share | Decrease | -1.69% | -1.59K shares | -672K | $114.44 | 92.24K |
| Q2 2019 | share | Decrease | -2.70% | -2.60K shares | 1.04M | $119.06 | 93.83K |
| Q1 2019 | share | Decrease | -2.44% | -2.40K shares | 1.11M | $105.05 | 96.43K |
| Q4 2018 | share | Decrease | -2.09% | -2.11K shares | -1.32M | $91.23 | 98.84K |
| Q3 2018 | share | Decrease | -1.82% | -1.87K shares | 674K | $101.56 | 100.95K |
| Q2 2018 | share | Decrease | -9.64% | -10.96K shares | -538K | $93.13 | 102.83K |
| Q1 2018 | share | Decrease | -2.40% | -2.8K shares | -964K | $88.32 | 113.79K |
| Q4 2017 | share | Decrease | -2.84% | -3.40K shares | 724K | $93.7 | 116.59K |
| Q3 2017 | share | Decrease | -1.53% | -1.86K shares | 589K | $85.02 | 120.00K |
| Q2 2017 | share | Decrease | -1.64% | -2.03K shares | 464K | $78.88 | 121.86K |
| Q1 2017 | share | Decrease | -1.65% | -2.07K shares | 470K | $73.77 | 123.9K |
| Q4 2016 | share | Decrease | -2.05% | -2.64K shares | 1.09M | $68.79 | 125.97K |
| Q3 2016 | share | Decrease | -3.18% | -4.22K shares | 165K | $59.18 | 128.61K |
| Q2 2016 | share | Decrease | -2.05% | -2.78K shares | -256K | $56.14 | 132.84K |
| Q1 2016 | share | Decrease | -1.86% | -2.56K shares | -1.28M | $56.19 | 135.62K |