BRADLEY FOSTER & SARGENT INC/CT – American Express Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$17.34M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.12% | 148 shares | -456K | $134.91 | 128.53K |
| Q2 2022 | share | Decrease | -0.91% | -1.17K shares | -6.43M | $138.62 | 128.39K |
| Q1 2022 | share | Increase | +1.00% | 1.28K shares | 3.24M | $187 | 129.56K |
| Q4 2021 | share | Increase | +0.70% | 898 shares | -354K | $164.16 | 128.28K |
| Q3 2021 | share | Decrease | -1.42% | -1.83K shares | -10K | $167.12 | 127.38K |
| Q2 2021 | share | Decrease | -0.54% | -698 shares | 2.97M | $164.4 | 129.22K |
| Q1 2021 | share | Decrease | -3.32% | -4.45K shares | 2.12M | $140.73 | 129.91K |
| Q4 2020 | share | Increase | +2.52% | 3.3K shares | 3.10M | $119.52 | 134.37K |
| Q3 2020 | share | Decrease | -19.97% | -32.71K shares | -881K | $98.69 | 131.07K |
| Q1 2020 | share | Decrease | -1.45% | -2.40K shares | -6.66M | $83.43 | 163.79K |
| Q4 2019 | share | Decrease | -0.19% | -322 shares | 994K | $120.91 | 166.19K |
| Q3 2019 | share | Decrease | -1.45% | -2.45K shares | -1.16M | $114.44 | 166.52K |
| Q2 2019 | share | Decrease | -2.11% | -3.63K shares | 1.99M | $119.06 | 168.97K |
| Q1 2019 | share | Decrease | -1.74% | -3.06K shares | 2.12M | $105.05 | 172.61K |
| Q4 2018 | share | Decrease | -5.63% | -10.48K shares | -3.07M | $91.23 | 175.67K |
| Q3 2018 | share | Decrease | -3.52% | -6.79K shares | 915K | $101.56 | 186.15K |
| Q2 2018 | share | Increase | +1.41% | 2.67K shares | 1.16M | $93.13 | 192.95K |
| Q1 2018 | share | Decrease | -2.59% | -5.05K shares | -1.64M | $88.32 | 190.27K |
| Q4 2017 | share | Increase | +1.84% | 3.53K shares | 2.04M | $93.7 | 195.33K |
| Q3 2017 | share | Increase | +1.59% | 2.99K shares | 1.44M | $85.02 | 191.79K |
| Q2 2017 | share | Decrease | -0.51% | -977 shares | 891K | $78.88 | 188.79K |
| Q1 2017 | share | Increase | +5.98% | 10.70K shares | 1.74M | $73.77 | 189.77K |
| Q4 2016 | share | Increase | +0.15% | 264 shares | 1.81M | $68.79 | 179.06K |
| Q3 2016 | share | Increase | +2.96% | 5.14K shares | 899K | $59.18 | 178.8K |
| Q2 2016 | share | Increase | +10.35% | 16.29K shares | 889K | $56.14 | 173.65K |
| Q1 2016 | share | Decrease | -5.76% | -9.61K shares | -1.95M | $56.19 | 157.36K |