SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – American Express Company Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$18.68M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | Decrease | -0.02% | -34 shares | -519K | $134.91 | 138.53K |
| Q2 2022 | share | Increase | +0.31% | 433 shares | -6.62M | $138.62 | 138.56K |
| Q1 2022 | share | Decrease | -0.32% | -448 shares | 3.15M | $187 | 138.13K |
| Q4 2021 | share | Decrease | -1.06% | -1.48K shares | -794K | $164.16 | 138.58K |
| Q3 2021 | share | Decrease | -0.46% | -650 shares | 215K | $167.12 | 140.06K |
| Q2 2021 | share | Decrease | -1.95% | -2.79K shares | 2.95M | $164.4 | 140.71K |
| Q1 2021 | share | Decrease | -1.55% | -2.25K shares | 2.67M | $140.73 | 143.51K |
| Q4 2020 | share | Decrease | -1.48% | -2.19K shares | 2.79M | $119.52 | 145.76K |
| Q3 2020 | share | Decrease | -0.08% | -122 shares | 736K | $98.69 | 147.95K |
| Q2 2020 | share | Decrease | -2.83% | -4.31K shares | 1.05M | $93.3 | 148.08K |
| Q1 2020 | share | Increase | +1.15% | 1.73K shares | -5.71M | $83.43 | 152.39K |
| Q4 2019 | share | Decrease | -0.25% | -385 shares | 891K | $120.91 | 150.66K |
| Q3 2019 | share | Decrease | -0.14% | -214 shares | -806K | $114.44 | 151.05K |
| Q2 2019 | share | Decrease | -0.30% | -450 shares | 2.08M | $119.06 | 151.26K |
| Q1 2019 | share | Decrease | -0.02% | -35 shares | 2.11M | $105.05 | 151.71K |
| Q4 2018 | share | Decrease | -0.50% | -770 shares | -1.77M | $91.23 | 151.75K |
| Q3 2018 | share | Decrease | -0.22% | -330 shares | 1.26M | $101.56 | 152.52K |
| Q2 2018 | share | Decrease | -0.14% | -210 shares | 701K | $93.13 | 152.85K |
| Q1 2018 | share | Decrease | -2.23% | -3.48K shares | -1.26M | $88.32 | 153.06K |
| Q4 2017 | share | Decrease | -2.61% | -4.2K shares | 1.00M | $93.7 | 156.54K |
| Q3 2017 | share | Decrease | -0.99% | -1.61K shares | 864K | $85.02 | 160.74K |
| Q2 2017 | share | Increase | +3.17% | 4.98K shares | 1.22M | $78.88 | 162.36K |
| Q1 2017 | share | Decrease | -0.59% | -940 shares | 722K | $73.77 | 157.37K |
| Q4 2016 | share | Decrease | -4.09% | -6.75K shares | 1.15M | $68.79 | 158.31K |
| Q3 2016 | share | Decrease | -0.05% | -75 shares | 537K | $59.18 | 165.06K |
| Q2 2016 | share | Decrease | -0.02% | -40 shares | -108K | $56.14 | 165.14K |
| Q1 2016 | share | Increase | +5.37% | 8.42K shares | -761K | $56.19 | 165.18K |