AMALGAMATED BANK – American Express Company Transaction History
AMALGAMATED BANK portfolio value:
$21.09M
portfolio value
AMALGAMATED BANK 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 | +0.71% | 1.10K shares | -426K | $134.91 | 156.39K |
| Q2 2022 | share | Decrease | -3.63% | -5.85K shares | -8.60M | $138.62 | 155.28K |
| Q1 2022 | share | Decrease | -1.27% | -2.07K shares | 3.43M | $187 | 161.13K |
| Q4 2021 | share | Increase | +4.76% | 7.41K shares | 601K | $164.16 | 163.20K |
| Q3 2021 | share | Decrease | -5.18% | -8.50K shares | -1.04M | $167.12 | 155.79K |
| Q2 2021 | share | Increase | +359.80% | 128.56K shares | 22.09M | $164.4 | 164.29K |
| Q1 2021 | share | Decrease | -3.53% | -1.30K shares | 575K | $140.73 | 35.73K |
| Q4 2020 | share | Decrease | -0.24% | -90 shares | 757K | $119.52 | 37.04K |
| Q3 2020 | share | Decrease | -2.29% | -871 shares | 104K | $98.69 | 37.13K |
| Q2 2020 | share | Decrease | -63.96% | -67.44K shares | -5.40M | $93.3 | 38.00K |
| Q1 2020 | share | Decrease | -3.62% | -3.96K shares | -4.59M | $83.43 | 105.44K |
| Q4 2019 | share | Increase | +3.23% | 3.42K shares | 1.08M | $120.91 | 109.41K |
| Q3 2019 | share | Increase | +12.52% | 11.79K shares | 908K | $114.44 | 105.99K |
| Q2 2019 | share | Decrease | -6.64% | -6.70K shares | 600K | $119.06 | 94.19K |
| Q1 2019 | share | Increase | +1.98% | 1.96K shares | 1.59M | $105.05 | 100.89K |
| Q4 2018 | share | Decrease | -2.64% | -2.67K shares | -1.39M | $91.23 | 98.93K |
| Q3 2018 | share | Decrease | -2.92% | -3.05K shares | 563K | $101.56 | 101.61K |
| Q2 2018 | share | Increase | +16.64% | 14.93K shares | 1.88M | $93.13 | 104.67K |
| Q1 2018 | share | Decrease | -1.24% | -1.12K shares | -652K | $88.32 | 89.73K |
| Q4 2017 | share | Increase | +7.77% | 6.55K shares | 1.39M | $93.7 | 90.86K |
| Q3 2017 | share | Increase | +0.41% | 343 shares | 553K | $85.02 | 84.30K |
| Q2 2017 | share | Increase | +56.99% | 30.47K shares | 2.84M | $78.88 | 83.96K |
| Q1 2017 | share | Increase | +1.89% | 994 shares | 342K | $73.77 | 53.48K |
| Q4 2016 | share | Increase | +40.47% | 15.12K shares | 1.49M | $68.79 | 52.49K |
| Q3 2016 | share | Decrease | -1.10% | -415 shares | -81K | $59.18 | 37.36K |
| Q2 2016 | share | Increase | +20.81% | 6.50K shares | 554K | $56.14 | 37.78K |
| Q1 2016 | share | Increase | +34.89% | 8.09K shares | 307K | $56.19 | 31.27K |