BOSTON FAMILY OFFICE LLC – American Express Company Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.74M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -48K | $134.91 | 12.94K | |
| Q2 2022 | share | Increase | +9.10% | 1.07K shares | -424K | $138.62 | 12.94K |
| Q1 2022 | share | Increase | +11.78% | 1.25K shares | 482K | $187 | 11.86K |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $164.16 | 10.61K | |
| Q3 2021 | share | Decrease | -22.04% | -3K shares | -471K | $167.12 | 10.61K |
| Q2 2021 | share | Decrease | -0.37% | -50 shares | 317K | $164.4 | 13.61K |
| Q1 2021 | share | Decrease | -12.77% | -2K shares | 38K | $140.73 | 13.66K |
| Q4 2020 | share | Decrease | -2.87% | -462 shares | 277K | $119.52 | 15.66K |
| Q3 2020 | share | Decrease | -1.18% | -193 shares | 64K | $98.69 | 16.12K |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $93.3 | 16.31K | |
| Q1 2020 | share | Decrease | -10.92% | -2K shares | -883K | $83.43 | 16.31K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $120.91 | 18.31K | |
| Q3 2019 | share | Decrease | -0.27% | -50 shares | -100K | $114.44 | 18.31K |
| Q2 2019 | share | 0.00% | 0 shares | 259K | $119.06 | 18.36K | |
| Q1 2019 | share | Decrease | -4.78% | -923 shares | 169K | $105.05 | 18.36K |
| Q4 2018 | share | Decrease | -0.26% | -50 shares | -221K | $91.23 | 19.29K |
| Q3 2018 | share | Decrease | -0.69% | -135 shares | 151K | $101.56 | 19.34K |
| Q2 2018 | share | Decrease | -0.76% | -150 shares | 78K | $93.13 | 19.47K |
| Q1 2018 | share | Decrease | -4.33% | -888 shares | -206K | $88.32 | 19.62K |
| Q4 2017 | share | Decrease | -19.37% | -4.92K shares | -265K | $93.7 | 20.51K |
| Q3 2017 | share | Decrease | -0.45% | -115 shares | 149K | $85.02 | 25.44K |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $78.88 | 25.55K | |
| Q1 2017 | share | Decrease | -0.29% | -75 shares | 123K | $73.77 | 25.55K |
| Q4 2016 | share | Decrease | -0.87% | -225 shares | 243K | $68.79 | 25.63K |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $59.18 | 25.85K | |
| Q2 2016 | share | Decrease | -5.36% | -1.46K shares | -107K | $56.14 | 25.85K |
| Q1 2016 | share | Decrease | -4.71% | -1.35K shares | -316K | $56.19 | 27.32K |