BOSTON FINANCIAL MANGEMENT LLC – American Express Company Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$756,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +1.28% | 71 shares | -11K | $134.91 | 5.60K |
| Q2 2022 | share | Increase | +27.94% | 1.20K shares | -42K | $138.62 | 5.53K |
| Q1 2022 | share | Increase | +2.10% | 89 shares | 116K | $187 | 4.32K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $164.16 | 4.23K | |
| Q3 2021 | share | Decrease | -7.12% | -325 shares | -44K | $167.12 | 4.23K |
| Q2 2021 | share | Decrease | -7.03% | -345 shares | 60K | $164.4 | 4.56K |
| Q1 2021 | share | Decrease | -13.67% | -777 shares | 7K | $140.73 | 4.90K |
| Q4 2020 | share | Decrease | -27.39% | -2.14K shares | -98K | $119.52 | 5.68K |
| Q3 2020 | share | Increase | +0.45% | 35 shares | 43K | $98.69 | 7.83K |
| Q2 2020 | share | Decrease | -19.80% | -1.92K shares | -90K | $93.3 | 7.79K |
| Q1 2020 | share | Decrease | -56.68% | -12.72K shares | -1.96M | $83.43 | 9.72K |
| Q4 2019 | share | Decrease | -4.23% | -990 shares | 23K | $120.91 | 22.44K |
| Q3 2019 | share | Decrease | -0.99% | -235 shares | -150K | $114.44 | 23.43K |
| Q2 2019 | share | 0.00% | 0 shares | 334K | $119.06 | 23.66K | |
| Q1 2019 | share | Decrease | -7.76% | -1.99K shares | 141K | $105.05 | 23.66K |
| Q4 2018 | share | Decrease | -1.73% | -453 shares | -334K | $91.23 | 25.65K |
| Q3 2018 | share | Decrease | -2.94% | -790 shares | 144K | $101.56 | 26.11K |
| Q2 2018 | share | Decrease | -0.90% | -245 shares | 104K | $93.13 | 26.9K |
| Q1 2018 | share | Decrease | -2.67% | -746 shares | -238K | $88.32 | 27.14K |
| Q4 2017 | share | Decrease | -3.38% | -975 shares | 159K | $93.7 | 27.89K |
| Q3 2017 | share | Decrease | -12.93% | -4.28K shares | -182K | $85.02 | 28.86K |
| Q2 2017 | share | Decrease | -2.62% | -891 shares | 100K | $78.88 | 33.15K |
| Q1 2017 | share | Decrease | -2.33% | -811 shares | 111K | $73.77 | 34.04K |
| Q4 2016 | share | Increase | +3.59% | 1.20K shares | 427K | $68.79 | 34.85K |
| Q3 2016 | share | Decrease | -13.21% | -5.12K shares | -201K | $59.18 | 33.64K |
| Q2 2016 | share | Decrease | -9.02% | -3.84K shares | -260K | $56.14 | 38.76K |
| Q1 2016 | share | Decrease | -56.60% | -55.58K shares | -4.21M | $56.19 | 42.61K |