BENNICAS & ASSOCIATES, INC. – American Express Company Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.16M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -0.77% | -125 shares | -77K | $134.91 | 16.05K |
| Q2 2022 | share | Decrease | -0.31% | -50 shares | -792K | $138.62 | 16.17K |
| Q1 2022 | share | Decrease | -1.14% | -187 shares | 349K | $187 | 16.22K |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $164.16 | 16.41K | |
| Q3 2021 | share | Decrease | -1.06% | -175 shares | 9K | $167.12 | 16.41K |
| Q2 2021 | share | Decrease | -0.30% | -50 shares | 388K | $164.4 | 16.58K |
| Q1 2021 | share | Increase | +1.38% | 226 shares | 369K | $140.73 | 16.63K |
| Q4 2020 | share | Decrease | -0.61% | -100 shares | 329K | $119.52 | 16.41K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $98.69 | 16.51K | |
| Q2 2020 | share | Decrease | -0.08% | -14 shares | 157K | $93.3 | 16.51K |
| Q1 2020 | share | Decrease | -4.76% | -825 shares | -745K | $83.43 | 16.52K |
| Q4 2019 | share | Decrease | -2.53% | -450 shares | 55K | $120.91 | 17.35K |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $114.44 | 17.8K | |
| Q2 2019 | share | Decrease | -1.11% | -200 shares | 230K | $119.06 | 17.8K |
| Q1 2019 | share | Decrease | -1.37% | -250 shares | 227K | $105.05 | 18K |
| Q4 2018 | share | Decrease | -2.41% | -450 shares | -251K | $91.23 | 18.25K |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $101.56 | 18.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 89K | $93.13 | 18.7K | |
| Q1 2018 | share | Decrease | -2.09% | -400 shares | -153K | $88.32 | 18.7K |
| Q4 2017 | share | Decrease | -1.55% | -300 shares | 142K | $93.7 | 19.1K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $85.02 | 19.4K | |
| Q2 2017 | share | Increase | +0.78% | 150 shares | 111K | $78.88 | 19.4K |
| Q1 2017 | share | Decrease | -0.52% | -100 shares | 90K | $73.77 | 19.25K |
| Q4 2016 | share | 0.00% | 0 shares | 194K | $68.79 | 19.35K | |
| Q3 2016 | share | Decrease | -2.52% | -500 shares | 33K | $59.18 | 19.35K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $56.14 | 19.85K | |
| Q1 2016 | share | Decrease | -4.34% | -900 shares | -224K | $56.19 | 19.85K |