MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – American Express Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.69B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -4.13% | -542.06K shares | -121.86M | $134.91 | 12.59M |
| Q2 2022 | share | Decrease | -1.92% | -257.49K shares | -683.61M | $138.62 | 13.13M |
| Q1 2022 | share | Increase | +7.26% | 906.90K shares | 461.75M | $187 | 13.39M |
| Q4 2021 | share | Increase | +0.93% | 115.45K shares | -29.72M | $164.16 | 12.48M |
| Q3 2021 | share | Decrease | -3.21% | -409.87K shares | -39.27M | $167.12 | 12.37M |
| Q2 2021 | share | Decrease | -1.40% | -181.57K shares | 278.35M | $164.4 | 12.77M |
| Q1 2021 | share | Increase | +2.34% | 296.18K shares | 301.91M | $140.73 | 12.96M |
| Q4 2020 | share | Increase | +13.20% | 1.47M shares | 409.68M | $119.52 | 12.66M |
| Q3 2020 | share | Increase | +5.51% | 584.60K shares | 112.15M | $98.69 | 11.18M |
| Q2 2020 | share | Decrease | -1.04% | -111.95K shares | 92.11M | $93.3 | 10.60M |
| Q1 2020 | share | Increase | +9.89% | 964.54K shares | -296.56M | $83.43 | 10.71M |
| Q4 2019 | share | Decrease | -2.76% | -276.43K shares | 27.86M | $120.91 | 9.75M |
| Q3 2019 | share | Decrease | -7.79% | -847.60K shares | -156.37M | $114.44 | 10.02M |
| Q2 2019 | share | Decrease | -4.31% | -489.77K shares | 100.24M | $119.06 | 10.87M |
| Q1 2019 | share | Decrease | -15.85% | -2.14M shares | -45.14M | $105.05 | 11.36M |
| Q4 2018 | share | Decrease | -16.14% | -2.59M shares | -427.62M | $91.23 | 13.50M |
| Q3 2018 | share | Decrease | -4.76% | -804.24K shares | 57.91M | $101.56 | 16.10M |
| Q2 2018 | share | Decrease | -1.52% | -260.41K shares | 55.51M | $93.13 | 16.90M |
| Q1 2018 | share | Decrease | -1.23% | -214.01K shares | -124.78M | $88.32 | 17.16M |
| Q4 2017 | share | Decrease | -0.92% | -160.82K shares | 139.29M | $93.7 | 17.38M |
| Q3 2017 | share | Decrease | -0.10% | -17.23K shares | 107.67M | $85.02 | 17.54M |
| Q2 2017 | share | Decrease | -2.98% | -539.65K shares | 47.39M | $78.88 | 17.56M |
| Q1 2017 | share | Decrease | -1.91% | -351.70K shares | 64.99M | $73.77 | 18.10M |
| Q4 2016 | share | Decrease | -10.92% | -2.26M shares | 40.37M | $68.79 | 18.45M |
| Q3 2016 | share | Decrease | -4.98% | -1.08M shares | 2.03M | $59.18 | 20.71M |
| Q2 2016 | share | Decrease | -1.98% | -440.60K shares | -41.00M | $56.14 | 21.80M |
| Q1 2016 | share | Decrease | -8.02% | -1.93M shares | -316.12M | $56.19 | 22.24M |