FRONT BARNETT ASSOCIATES LLC – American Express Company Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$3.06M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | 0.00% | 0 shares | -84K | $134.91 | 22.68K | |
| Q2 2022 | share | Decrease | -2.11% | -490 shares | -1.18M | $138.62 | 22.68K |
| Q1 2022 | share | Decrease | -19.83% | -5.73K shares | -396K | $187 | 23.17K |
| Q4 2021 | share | Decrease | -0.50% | -145 shares | -137K | $164.16 | 28.90K |
| Q3 2021 | share | Decrease | -1.07% | -315 shares | 14K | $167.12 | 29.04K |
| Q2 2021 | share | Decrease | -3.25% | -985 shares | 560K | $164.4 | 29.36K |
| Q1 2021 | share | Decrease | -9.61% | -3.22K shares | 233K | $140.73 | 30.34K |
| Q4 2020 | share | Decrease | -34.89% | -17.98K shares | -1.11M | $119.52 | 33.57K |
| Q3 2020 | share | Decrease | -3.52% | -1.88K shares | 81K | $98.69 | 51.56K |
| Q2 2020 | share | Decrease | -20.85% | -14.07K shares | -692K | $93.3 | 53.44K |
| Q1 2020 | share | Decrease | -0.57% | -385 shares | -2.67M | $83.43 | 67.51K |
| Q4 2019 | share | Decrease | -2.71% | -1.89K shares | 198K | $120.91 | 67.90K |
| Q3 2019 | share | Decrease | -5.67% | -4.19K shares | -878K | $114.44 | 69.79K |
| Q2 2019 | share | Decrease | -4.41% | -3.41K shares | 673K | $119.06 | 73.99K |
| Q1 2019 | share | Decrease | -5.40% | -4.41K shares | 661K | $105.05 | 77.40K |
| Q4 2018 | share | Decrease | -8.92% | -8.01K shares | -1.76M | $91.23 | 81.82K |
| Q3 2018 | share | Decrease | -2.99% | -2.77K shares | 491K | $101.56 | 89.83K |
| Q2 2018 | share | Decrease | -1.61% | -1.51K shares | 296K | $93.13 | 92.60K |
| Q1 2018 | share | Decrease | -3.58% | -3.49K shares | -914K | $88.32 | 94.12K |
| Q4 2017 | share | Decrease | -10.56% | -11.53K shares | -179K | $93.7 | 97.61K |
| Q3 2017 | share | Decrease | -6.56% | -7.66K shares | 33K | $85.02 | 109.14K |
| Q2 2017 | share | Decrease | -4.23% | -5.16K shares | 191K | $78.88 | 116.80K |
| Q1 2017 | share | Decrease | -6.18% | -8.03K shares | 18K | $73.77 | 121.96K |
| Q4 2016 | share | Decrease | -4.92% | -6.73K shares | 874K | $68.79 | 130.00K |
| Q3 2016 | share | Decrease | -14.91% | -23.96K shares | -1.00M | $59.18 | 136.73K |
| Q2 2016 | share | Decrease | -1.19% | -1.93K shares | -222K | $56.14 | 160.69K |
| Q1 2016 | share | Increase | +7.20% | 10.92K shares | -566K | $56.19 | 162.63K |