NEW ENGLAND ASSET MANAGEMENT INC – American Express Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.60M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -99K | $134.91 | 26.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $138.62 | 26.70K | |
| Q1 2022 | share | Increase | +4.30% | 1.1K shares | 805K | $187 | 26.70K |
| Q4 2021 | share | 0.00% | 0 shares | -101K | $164.16 | 25.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $167.12 | 25.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 609K | $164.4 | 25.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 526K | $140.73 | 25.60K | |
| Q4 2020 | share | Increase | +11.79% | 2.7K shares | 800K | $119.52 | 25.60K |
| Q3 2020 | share | Increase | +0.44% | 100 shares | 125K | $98.69 | 22.90K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $93.3 | 22.80K | |
| Q1 2020 | share | Increase | +2.24% | 500 shares | -824K | $83.43 | 22.80K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $120.91 | 22.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -116K | $114.44 | 22.30K | |
| Q2 2019 | share | Increase | +17.98% | 3.4K shares | 687K | $119.06 | 22.30K |
| Q1 2019 | share | Increase | +3.84% | 700 shares | 332K | $105.05 | 18.90K |
| Q4 2018 | share | Decrease | -1.04% | -191 shares | -224K | $91.23 | 18.20K |
| Q3 2018 | share | 0.00% | 0 shares | 156K | $101.56 | 18.39K | |
| Q2 2018 | share | Decrease | -21.37% | -5K shares | -380K | $93.13 | 18.39K |
| Q1 2018 | share | Decrease | -4.88% | -1.2K shares | -260K | $88.32 | 23.39K |
| Q4 2017 | share | Decrease | -7.87% | -2.1K shares | 28K | $93.7 | 24.59K |
| Q3 2017 | share | Increase | 0.00% | 26.69K shares | 2.41M | $85.02 | 26.69K |
| Q2 2017 | share | Decrease | -100.00% | -18.29K shares | -1.44M | $78.88 | 0 |
| Q1 2017 | share | Increase | +3.98% | 700 shares | 145K | $73.77 | 18.29K |
| Q4 2016 | share | Decrease | -3.30% | -600 shares | 137K | $68.79 | 17.59K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $59.18 | 18.19K | |
| Q2 2016 | share | Increase | 0.00% | 18.19K shares | 1.10M | $56.14 | 18.19K |
| Q1 2016 | share | 0.00% | 0 shares | -153K | $56.19 | 18.69K |