BLAIR WILLIAM & CO/IL – American Express Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$82.82M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.88% | 17.19K shares | 106K | $134.91 | 613.95K |
| Q2 2022 | share | Decrease | -0.41% | -2.42K shares | -29.32M | $138.62 | 596.76K |
| Q1 2022 | share | Decrease | -3.85% | -23.98K shares | 10.09M | $187 | 599.19K |
| Q4 2021 | share | Increase | +2.53% | 15.40K shares | 132K | $164.16 | 623.17K |
| Q3 2021 | share | Increase | +3.20% | 18.86K shares | 4.51M | $167.12 | 607.76K |
| Q2 2021 | share | Increase | +1.12% | 6.49K shares | 14.92M | $164.4 | 588.89K |
| Q1 2021 | share | Increase | +37.68% | 159.37K shares | 31.22M | $140.73 | 582.4K |
| Q4 2020 | share | Increase | +29.15% | 95.47K shares | 18.31M | $119.52 | 423.02K |
| Q3 2020 | share | Increase | +5.10% | 15.89K shares | 3.16M | $98.69 | 327.54K |
| Q2 2020 | share | Decrease | -43.65% | -241.41K shares | -17.68M | $93.3 | 311.65K |
| Q1 2020 | share | Increase | +3.22% | 17.23K shares | -19.35M | $83.43 | 553.07K |
| Q4 2019 | share | Increase | +40.97% | 155.72K shares | 21.74M | $120.91 | 535.83K |
| Q3 2019 | share | Increase | +0.17% | 656 shares | -1.88M | $114.44 | 380.10K |
| Q2 2019 | share | Increase | +3.07% | 11.31K shares | 6.60M | $119.06 | 379.45K |
| Q1 2019 | share | Increase | +3.94% | 13.96K shares | 6.47M | $105.05 | 368.13K |
| Q4 2018 | share | Increase | +2.88% | 9.90K shares | -2.90M | $91.23 | 354.17K |
| Q3 2018 | share | Decrease | -0.28% | -966 shares | 2.82M | $101.56 | 344.27K |
| Q2 2018 | share | Increase | +2.03% | 6.88K shares | 2.27M | $93.13 | 345.23K |
| Q1 2018 | share | Decrease | -24.43% | -109.35K shares | -12.9M | $88.32 | 338.35K |
| Q4 2017 | share | Increase | +0.98% | 4.35K shares | 4.35M | $93.7 | 447.71K |
| Q3 2017 | share | Increase | +2.32% | 10.06K shares | 3.60M | $85.02 | 443.35K |
| Q2 2017 | share | Increase | +113.61% | 230.44K shares | 20.31M | $78.88 | 433.29K |
| Q1 2017 | share | Increase | +21.30% | 35.62K shares | 3.80M | $73.77 | 202.85K |
| Q4 2016 | share | Increase | +2.82% | 4.59K shares | 1.97M | $68.79 | 167.22K |
| Q3 2016 | share | Increase | +1.15% | 1.84K shares | 645K | $59.18 | 162.63K |
| Q2 2016 | share | Increase | +0.85% | 1.34K shares | -20K | $56.14 | 160.79K |
| Q1 2016 | share | Decrease | -10.17% | -18.05K shares | -2.55M | $56.19 | 159.44K |