HM PAYSON & CO – American Express Company Transaction History
HM PAYSON & CO portfolio value:
$17.96M
portfolio value
HM PAYSON & CO 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 | -51.92% | -143.83K shares | -20.43M | $134.91 | 133.17K |
| Q2 2022 | share | Decrease | -27.57% | -105.44K shares | -33.11M | $138.62 | 277.00K |
| Q1 2022 | share | Decrease | -0.69% | -2.66K shares | 8.51M | $187 | 382.45K |
| Q4 2021 | share | Increase | +2.91% | 10.90K shares | 313K | $164.16 | 385.12K |
| Q3 2021 | share | Increase | +1.45% | 5.35K shares | 1.74M | $167.12 | 374.21K |
| Q2 2021 | share | Increase | +3.18% | 11.35K shares | 10.38M | $164.4 | 368.85K |
| Q1 2021 | share | Increase | +5.60% | 18.97K shares | 9.63M | $140.73 | 357.50K |
| Q4 2020 | share | Increase | +3.15% | 10.33K shares | 8.03M | $119.52 | 338.52K |
| Q3 2020 | share | Decrease | -0.45% | -1.49K shares | 1.51M | $98.69 | 328.19K |
| Q2 2020 | share | Increase | +1.92% | 6.21K shares | 3.69M | $93.3 | 329.68K |
| Q1 2020 | share | Increase | +21.77% | 57.82K shares | -5.37M | $83.43 | 323.47K |
| Q4 2019 | share | Increase | +7.49% | 18.50K shares | 3.83M | $120.91 | 265.64K |
| Q3 2019 | share | Increase | +5.35% | 12.55K shares | 274K | $114.44 | 247.14K |
| Q2 2019 | share | Increase | +4.21% | 9.48K shares | 4.35M | $119.06 | 234.59K |
| Q1 2019 | share | Increase | +7459.17% | 222.13K shares | 24.32M | $105.05 | 225.11K |
| Q4 2018 | share | Decrease | -96.24% | -76.12K shares | -8.13M | $91.23 | 2.97K |
| Q3 2018 | share | Increase | 0.00% | 79.10K shares | 8.42M | $101.56 | 79.10K |
| Q2 2018 | share | Decrease | -100.00% | -118.74K shares | -11.07M | $93.13 | 0 |
| Q1 2018 | share | Decrease | -5.45% | -6.84K shares | -1.39M | $88.32 | 118.74K |
| Q4 2017 | share | Increase | +0.23% | 284 shares | 1.13M | $93.7 | 125.58K |
| Q3 2017 | share | Decrease | -2.25% | -2.88K shares | 537K | $85.02 | 125.30K |
| Q2 2017 | share | Decrease | -4.00% | -5.34K shares | 234K | $78.88 | 128.19K |
| Q1 2017 | share | Increase | +3.14% | 4.06K shares | 973K | $73.77 | 133.53K |
| Q4 2016 | share | Decrease | -9.61% | -13.76K shares | 418K | $68.79 | 129.46K |
| Q3 2016 | share | Decrease | -19.19% | -34.01K shares | -1.59M | $59.18 | 143.22K |
| Q2 2016 | share | Increase | +6.94% | 11.5K shares | 593K | $56.14 | 177.24K |
| Q1 2016 | share | Increase | +34.06% | 42.10K shares | 1.57M | $56.19 | 165.74K |