TRILLIUM ASSET MANAGEMENT, LLC – American Express Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$476,000
portfolio value
TRILLIUM 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 | Decrease | -17.00% | -722 shares | -113K | $134.91 | 3.52K |
| Q2 2022 | share | Increase | +1.07% | 45 shares | -197K | $138.62 | 4.24K |
| Q1 2022 | share | Decrease | -21.98% | -1.18K shares | -95K | $187 | 4.20K |
| Q4 2021 | share | Increase | +28.18% | 1.18K shares | 177K | $164.16 | 5.38K |
| Q3 2021 | share | Decrease | -0.14% | -6 shares | 9K | $167.12 | 4.20K |
| Q2 2021 | share | Increase | +137.47% | 2.43K shares | 444K | $164.4 | 4.20K |
| Q1 2021 | share | Decrease | -1.06% | -19 shares | 34K | $140.73 | 1.77K |
| Q4 2020 | share | Decrease | -58.38% | -2.51K shares | -214K | $119.52 | 1.79K |
| Q3 2020 | share | Increase | +84.76% | 1.97K shares | 209K | $98.69 | 4.30K |
| Q2 2020 | share | Decrease | -0.38% | -9 shares | 22K | $93.3 | 2.32K |
| Q1 2020 | share | Increase | +4.61% | 103 shares | -78K | $83.43 | 2.33K |
| Q4 2019 | share | Increase | +3.28% | 71 shares | 22K | $120.91 | 2.23K |
| Q3 2019 | share | Increase | +8.74% | 174 shares | 10K | $114.44 | 2.16K |
| Q2 2019 | share | Increase | +0.96% | 19 shares | 31K | $119.06 | 1.99K |
| Q1 2019 | share | Decrease | -13.13% | -298 shares | -1K | $105.05 | 1.97K |
| Q4 2018 | share | Decrease | -5.30% | -127 shares | -39K | $91.23 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $101.56 | 2.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $93.13 | 2.39K | |
| Q1 2018 | share | Decrease | -6.26% | -160 shares | -31K | $88.32 | 2.39K |
| Q4 2017 | share | Increase | +6.68% | 160 shares | 37K | $93.7 | 2.55K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $85.02 | 2.39K | |
| Q2 2017 | share | Decrease | -9.45% | -250 shares | -7K | $78.88 | 2.39K |
| Q1 2017 | share | Decrease | -13.73% | -421 shares | -18K | $73.77 | 2.64K |
| Q4 2016 | share | Increase | 0.00% | 3.06K shares | 227K | $68.79 | 3.06K |
| Q2 2016 | share | Decrease | -100.00% | -6.73K shares | -414K | $56.14 | 0 |
| Q1 2016 | share | Decrease | -89.88% | -59.82K shares | -4.21M | $56.19 | 6.73K |