DAVENPORT & CO LLC – American Express Company Transaction History
DAVENPORT & CO LLC portfolio value:
$6.87M
portfolio value
DAVENPORT & CO 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 | -0.58% | -297 shares | -230K | $134.91 | 50.98K |
| Q2 2022 | share | Increase | +1.95% | 983 shares | -2.29M | $138.62 | 51.28K |
| Q1 2022 | share | Increase | +0.05% | 23 shares | 1.18M | $187 | 50.30K |
| Q4 2021 | share | Decrease | -2.05% | -1.05K shares | -374K | $164.16 | 50.28K |
| Q3 2021 | share | Increase | +9.50% | 4.45K shares | 855K | $167.12 | 51.33K |
| Q2 2021 | share | Decrease | -1.04% | -494 shares | 1.04M | $164.4 | 46.87K |
| Q1 2021 | share | Decrease | -1.77% | -855 shares | 869K | $140.73 | 47.37K |
| Q4 2020 | share | Increase | +0.36% | 171 shares | 1.01M | $119.52 | 48.22K |
| Q3 2020 | share | Increase | +2.35% | 1.10K shares | 347K | $98.69 | 48.05K |
| Q2 2020 | share | Increase | +0.33% | 154 shares | 464K | $93.3 | 46.95K |
| Q1 2020 | share | Decrease | -6.59% | -3.3K shares | -2.23M | $83.43 | 46.79K |
| Q4 2019 | share | Increase | +1.94% | 954 shares | 170K | $120.91 | 50.09K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $114.44 | 49.14K | |
| Q2 2019 | share | Decrease | -4.93% | -2.54K shares | 416K | $119.06 | 49.14K |
| Q1 2019 | share | Increase | +0.12% | 64 shares | 729K | $105.05 | 51.68K |
| Q4 2018 | share | Increase | +5.36% | 2.62K shares | -297K | $91.23 | 51.62K |
| Q3 2018 | share | Increase | +5.94% | 2.74K shares | 685K | $101.56 | 49K |
| Q2 2018 | share | Increase | +4.17% | 1.85K shares | 391.05K | $93.13 | 46.25K |
| Q1 2018 | share | Decrease | -5.50% | -2.58K shares | -524.57K | $88.32 | 44.40K |
| Q4 2017 | share | Increase | +0.42% | 195 shares | 433.48K | $93.7 | 46.98K |
| Q3 2017 | share | Decrease | -2.09% | -999 shares | 206.98K | $85.02 | 46.79K |
| Q2 2017 | share | Decrease | -0.74% | -358 shares | 458.96K | $78.88 | 47.79K |
| Q1 2017 | share | Decrease | -0.17% | -83 shares | -5.91K | $73.77 | 48.15K |
| Q4 2016 | share | Increase | +5.45% | 2.49K shares | 643.73K | $68.79 | 48.23K |
| Q3 2016 | share | Increase | +1.89% | 850 shares | 201.70K | $59.18 | 45.74K |
| Q2 2016 | share | Decrease | -0.12% | -53 shares | -31.97K | $56.14 | 44.89K |
| Q1 2016 | share | Increase | +2.67% | 1.16K shares | -285.18K | $56.19 | 44.94K |