BARR E S & CO – American Express Company Transaction History
BARR E S & CO portfolio value:
$24.43M
portfolio value
BARR E S & CO 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 | -0.57% | -1.03K shares | -815K | $134.91 | 181.10K |
| Q2 2022 | share | Increase | +0.05% | 93 shares | -8.79M | $138.62 | 182.14K |
| Q1 2022 | share | Decrease | -1.39% | -2.56K shares | 3.84M | $187 | 182.04K |
| Q4 2021 | share | Decrease | -1.52% | -2.85K shares | -1.20M | $164.16 | 184.60K |
| Q3 2021 | share | Decrease | -2.06% | -3.94K shares | -221K | $167.12 | 187.45K |
| Q2 2021 | share | Decrease | -0.61% | -1.17K shares | 4.38M | $164.4 | 191.40K |
| Q1 2021 | share | Decrease | -0.47% | -900 shares | 3.84M | $140.73 | 192.58K |
| Q4 2020 | share | Decrease | -1.15% | -2.25K shares | 3.77M | $119.52 | 193.48K |
| Q3 2020 | share | Decrease | -3.07% | -6.19K shares | 398K | $98.69 | 195.73K |
| Q2 2020 | share | Increase | +0.18% | 355 shares | 1.96M | $93.3 | 201.93K |
| Q1 2020 | share | Decrease | -0.52% | -1.05K shares | -7.96M | $83.43 | 201.57K |
| Q4 2019 | share | Decrease | -1.87% | -3.85K shares | 803K | $120.91 | 202.62K |
| Q3 2019 | share | Decrease | -1.06% | -2.21K shares | -1.33M | $114.44 | 206.48K |
| Q2 2019 | share | Decrease | -2.39% | -5.10K shares | 2.39M | $119.06 | 208.69K |
| Q1 2019 | share | Decrease | -6.60% | -15.09K shares | 1.55M | $105.05 | 213.79K |
| Q4 2018 | share | Decrease | -5.04% | -12.14K shares | -3.85M | $91.23 | 228.89K |
| Q3 2018 | share | Decrease | -2.97% | -7.38K shares | 1.32M | $101.56 | 241.03K |
| Q2 2018 | share | Decrease | -0.71% | -1.78K shares | 1.00M | $93.13 | 248.42K |
| Q1 2018 | share | Decrease | -3.10% | -8.00K shares | -2.30M | $88.32 | 250.21K |
| Q4 2017 | share | Decrease | -3.16% | -8.42K shares | 1.52M | $93.7 | 258.21K |
| Q3 2017 | share | Decrease | -7.86% | -22.75K shares | -259K | $85.02 | 266.64K |
| Q2 2017 | share | Decrease | -4.47% | -13.53K shares | 414K | $78.88 | 289.39K |
| Q1 2017 | share | Decrease | -9.94% | -33.43K shares | -953K | $73.77 | 302.92K |
| Q4 2016 | share | Decrease | -5.45% | -19.39K shares | 2.13M | $68.79 | 336.36K |
| Q3 2016 | share | Decrease | -4.53% | -16.86K shares | 142K | $59.18 | 355.76K |
| Q2 2016 | share | Decrease | -2.19% | -8.32K shares | -749K | $56.14 | 372.62K |
| Q1 2016 | share | Decrease | -1.44% | -5.56K shares | -3.49M | $56.19 | 380.95K |