DAVIS R M INC – American Express Company Transaction History
DAVIS R M INC portfolio value:
$308,000
portfolio value
DAVIS R M 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 | Increase | +56.25% | 823 shares | 105K | $134.91 | 2.28K |
| Q2 2022 | share | Increase | +3.10% | 44 shares | -62K | $138.62 | 1.46K |
| Q1 2022 | share | Decrease | -27.68% | -543 shares | -56K | $187 | 1.41K |
| Q4 2021 | share | Decrease | -2.19% | -44 shares | -15K | $164.16 | 1.96K |
| Q3 2021 | share | Increase | +5.75% | 109 shares | 23K | $167.12 | 2.00K |
| Q2 2021 | share | Increase | +22.07% | 343 shares | 93K | $164.4 | 1.89K |
| Q1 2021 | share | Increase | 0.00% | 1.55K shares | 220K | $140.73 | 1.55K |
| Q3 2020 | share | Decrease | -100.00% | -2.26K shares | -215K | $98.69 | 0 |
| Q2 2020 | share | Decrease | -16.59% | -450 shares | -17K | $93.3 | 2.26K |
| Q1 2020 | share | Increase | +11.74% | 285 shares | -70K | $83.43 | 2.71K |
| Q4 2019 | share | Decrease | -5.30% | -136 shares | -1K | $120.91 | 2.42K |
| Q3 2019 | share | Increase | +43.72% | 780 shares | 83K | $114.44 | 2.56K |
| Q2 2019 | share | Decrease | -18.32% | -400 shares | -19K | $119.06 | 1.78K |
| Q1 2019 | share | Decrease | -4.80% | -110 shares | 20K | $105.05 | 2.18K |
| Q4 2018 | share | Increase | +5.04% | 110 shares | -14K | $91.23 | 2.29K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $101.56 | 2.18K | |
| Q2 2018 | share | Increase | 0.00% | 2.18K shares | 214K | $93.13 | 2.18K |
| Q3 2016 | share | Decrease | -100.00% | -3.48K shares | -212K | $59.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.48K shares | 212K | $56.14 | 3.48K |