HERITAGE INVESTORS MANAGEMENT CORP – American Express Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$25.36M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.23% | 2.29K shares | -380K | $134.91 | 188.03K |
| Q2 2022 | share | Decrease | -0.29% | -542 shares | -9.08M | $138.62 | 185.74K |
| Q1 2022 | share | Decrease | -3.30% | -6.35K shares | 3.32M | $187 | 186.28K |
| Q4 2021 | share | Decrease | -0.87% | -1.69K shares | -1.04M | $164.16 | 192.63K |
| Q3 2021 | share | Decrease | -2.23% | -4.43K shares | -286K | $167.12 | 194.32K |
| Q2 2021 | share | Decrease | -4.27% | -8.85K shares | 3.47M | $164.4 | 198.76K |
| Q1 2021 | share | Decrease | -2.94% | -6.29K shares | 3.5M | $140.73 | 207.61K |
| Q4 2020 | share | Decrease | -2.28% | -4.99K shares | 3.91M | $119.52 | 213.91K |
| Q3 2020 | share | Decrease | -0.94% | -2.07K shares | 908K | $98.69 | 218.91K |
| Q2 2020 | share | Decrease | -0.04% | -92 shares | 2.11M | $93.3 | 220.98K |
| Q1 2020 | share | Decrease | -1.70% | -3.82K shares | -9.07M | $83.43 | 221.07K |
| Q4 2019 | share | Increase | +0.01% | 28 shares | 1.4M | $120.91 | 224.90K |
| Q3 2019 | share | Decrease | -1.62% | -3.70K shares | -1.61M | $114.44 | 224.87K |
| Q2 2019 | share | Decrease | -5.04% | -12.13K shares | 1.90M | $119.06 | 228.58K |
| Q1 2019 | share | Decrease | -2.53% | -6.25K shares | 2.76M | $105.05 | 240.71K |
| Q4 2018 | share | Decrease | -0.72% | -1.78K shares | -2.94M | $91.23 | 246.96K |
| Q3 2018 | share | Decrease | -1.35% | -3.41K shares | 1.77M | $101.56 | 248.75K |
| Q2 2018 | share | Decrease | -0.30% | -756 shares | 1.12M | $93.13 | 252.16K |
| Q1 2018 | share | Decrease | -2.11% | -5.45K shares | -2.06M | $88.32 | 252.92K |
| Q4 2017 | share | Decrease | -3.49% | -9.34K shares | 1.44M | $93.7 | 258.37K |
| Q3 2017 | share | Decrease | -3.36% | -9.30K shares | 881K | $85.02 | 267.72K |
| Q2 2017 | share | Decrease | -2.56% | -7.26K shares | 847K | $78.88 | 277.02K |
| Q1 2017 | share | Decrease | -1.97% | -5.70K shares | 1.00M | $73.77 | 284.29K |
| Q4 2016 | share | Decrease | -3.10% | -9.26K shares | 2.31M | $68.79 | 290K |
| Q3 2016 | share | Increase | +2.73% | 7.95K shares | 1.46M | $59.18 | 299.26K |
| Q2 2016 | share | Increase | +1.15% | 3.32K shares | 17K | $56.14 | 291.31K |
| Q1 2016 | share | Increase | +5.16% | 14.12K shares | -1.36M | $56.19 | 287.99K |