FOSTER DYKEMA CABOT & CO INC/MA – American Express Company Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$16.40M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | -23.99% | -38.37K shares | -5.77M | $134.91 | 121.60K |
| Q2 2022 | share | Decrease | -1.03% | -1.67K shares | -8.05M | $138.62 | 159.97K |
| Q1 2022 | share | Decrease | -0.87% | -1.41K shares | 3.55M | $187 | 161.64K |
| Q4 2021 | share | Increase | +39.66% | 46.30K shares | 7.11M | $164.16 | 163.06K |
| Q3 2021 | share | Increase | +1.49% | 1.70K shares | 551K | $167.12 | 116.75K |
| Q2 2021 | share | Increase | +1.99% | 2.24K shares | 3.05M | $164.4 | 115.05K |
| Q1 2021 | share | Increase | +12.28% | 12.34K shares | 3.80M | $140.73 | 112.80K |
| Q4 2020 | share | Increase | +1008.27% | 91.4K shares | 11.23M | $119.52 | 100.46K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $98.69 | 9.06K | |
| Q2 2020 | share | Increase | +0.34% | 31 shares | 90K | $93.3 | 9.06K |
| Q1 2020 | share | Increase | +0.92% | 82 shares | -341K | $83.43 | 9.03K |
| Q4 2019 | share | Decrease | -9.15% | -902 shares | -52K | $120.91 | 8.95K |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $114.44 | 9.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $119.06 | 9.85K | |
| Q1 2019 | share | Increase | +0.34% | 33 shares | 141K | $105.05 | 9.85K |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $91.23 | 9.82K | |
| Q3 2018 | share | Decrease | -0.47% | -46 shares | 51K | $101.56 | 9.82K |
| Q2 2018 | share | Decrease | -5.05% | -525 shares | 26K | $93.13 | 9.86K |
| Q1 2018 | share | Decrease | -8.86% | -1.01K shares | -163K | $88.32 | 10.39K |
| Q4 2017 | share | Decrease | -3.31% | -390 shares | 65K | $93.7 | 11.40K |
| Q3 2017 | share | Decrease | -1.01% | -120 shares | 64K | $85.02 | 11.79K |
| Q2 2017 | share | Decrease | -0.28% | -33 shares | 58K | $78.88 | 11.91K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $73.77 | 11.94K | |
| Q4 2016 | share | Decrease | -2.77% | -340 shares | 98K | $68.79 | 11.94K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $59.18 | 12.28K | |
| Q2 2016 | share | Decrease | -9.90% | -1.35K shares | -91K | $56.14 | 12.28K |
| Q1 2016 | share | Decrease | -4.71% | -674 shares | -158K | $56.19 | 13.63K |