MATRIX ASSET ADVISORS INC/NY – American Express Company Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$375,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -10K | $134.91 | 2.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $138.62 | 2.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 65K | $187 | 2.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $164.16 | 2.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $167.12 | 2.77K | |
| Q2 2021 | share | Decrease | -2.97% | -85 shares | 54K | $164.4 | 2.77K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $140.73 | 2.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $119.52 | 2.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $98.69 | 2.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $93.3 | 2.86K | |
| Q1 2020 | share | Decrease | -0.35% | -10 shares | -113K | $83.43 | 2.86K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $120.91 | 2.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $114.44 | 2.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $119.06 | 2.87K | |
| Q1 2019 | share | Decrease | -85.09% | -16.39K shares | -1.52M | $105.05 | 2.87K |
| Q4 2018 | share | Decrease | -24.14% | -6.13K shares | -868K | $91.23 | 19.27K |
| Q3 2018 | share | Decrease | -66.60% | -50.66K shares | -4.74M | $101.56 | 25.40K |
| Q2 2018 | share | Decrease | -2.43% | -1.89K shares | 182K | $93.13 | 76.06K |
| Q1 2018 | share | Decrease | -9.71% | -8.38K shares | -1.30M | $88.32 | 77.95K |
| Q4 2017 | share | Decrease | -18.52% | -19.62K shares | -1.01M | $93.7 | 86.34K |
| Q3 2017 | share | Decrease | -1.86% | -2.00K shares | 490K | $85.02 | 105.97K |
| Q2 2017 | share | Decrease | -0.96% | -1.04K shares | 471K | $78.88 | 107.97K |
| Q1 2017 | share | Decrease | -9.20% | -11.04K shares | -269K | $73.77 | 109.02K |
| Q4 2016 | share | Decrease | -1.15% | -1.39K shares | 1.11M | $68.79 | 120.06K |
| Q3 2016 | share | Decrease | -1.19% | -1.46K shares | 310K | $59.18 | 121.45K |
| Q2 2016 | share | Decrease | -0.52% | -647 shares | -119K | $56.14 | 122.91K |
| Q1 2016 | share | Decrease | -1.47% | -1.84K shares | -1.13M | $56.19 | 123.56K |