ROFFMAN MILLER ASSOCIATES INC /PA/ – American Express Company Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$25.80M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +0.78% | 1.48K shares | -503K | $134.91 | 191.27K |
| Q2 2022 | share | Increase | +0.77% | 1.45K shares | -8.91M | $138.62 | 189.78K |
| Q1 2022 | share | Decrease | -1.99% | -3.82K shares | 3.78M | $187 | 188.33K |
| Q4 2021 | share | Increase | +0.07% | 125 shares | -735K | $164.16 | 192.15K |
| Q3 2021 | share | Decrease | -53.30% | -219.19K shares | 316K | $167.12 | 192.02K |
| Q2 2021 | share | Increase | +17.32% | 60.71K shares | 4.70M | $164.4 | 411.21K |
| Q1 2021 | share | Increase | +29.03% | 78.85K shares | 4.19M | $140.73 | 350.50K |
| Q4 2020 | share | Increase | +41.34% | 79.45K shares | 3.69M | $119.52 | 271.65K |
| Q3 2020 | share | Decrease | -2.50% | -4.92K shares | 502K | $98.69 | 192.20K |
| Q2 2020 | share | Increase | +0.21% | 418 shares | 1.92M | $93.3 | 197.12K |
| Q1 2020 | share | Increase | +0.06% | 112 shares | -7.63M | $83.43 | 196.70K |
| Q4 2019 | share | Decrease | -0.55% | -1.08K shares | 1.09M | $120.91 | 196.59K |
| Q3 2019 | share | Decrease | -1.40% | -2.8K shares | -1.36M | $114.44 | 197.68K |
| Q2 2019 | share | Increase | +0.60% | 1.18K shares | 2.96M | $119.06 | 200.48K |
| Q1 2019 | share | Increase | +3.08% | 5.95K shares | 3.35M | $105.05 | 199.29K |
| Q4 2018 | share | Decrease | -1.90% | -3.75K shares | -2.56M | $91.23 | 193.33K |
| Q3 2018 | share | Increase | +0.05% | 96 shares | 1.68M | $101.56 | 197.08K |
| Q2 2018 | share | Increase | +0.01% | 10 shares | 931K | $93.13 | 196.99K |
| Q1 2018 | share | Increase | +0.97% | 1.88K shares | -1.00M | $88.32 | 196.98K |
| Q4 2017 | share | Increase | +0.08% | 150 shares | 1.74M | $93.7 | 195.09K |
| Q3 2017 | share | Increase | +0.62% | 1.19K shares | 1.31M | $85.02 | 194.94K |
| Q2 2017 | share | Increase | +1.66% | 3.16K shares | 1.24M | $78.88 | 193.75K |
| Q1 2017 | share | Increase | +3.77% | 6.91K shares | 1.47M | $73.77 | 190.59K |
| Q4 2016 | share | Increase | +2.41% | 4.31K shares | 2.12M | $68.79 | 183.67K |
| Q3 2016 | share | Increase | +4.96% | 8.47K shares | 1.10M | $59.18 | 179.35K |
| Q2 2016 | share | Increase | +8.71% | 13.69K shares | 732K | $56.14 | 170.88K |
| Q1 2016 | share | Increase | +0.48% | 748 shares | -1.22M | $56.19 | 157.18K |