EATON VANCE MANAGEMENT – American Express Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$183.14M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.54% | -7.38K shares | -6.06M | $134.91 | 1.35M |
| Q2 2022 | share | Decrease | -3.11% | -43.82K shares | -74.22M | $138.62 | 1.36M |
| Q1 2022 | share | Increase | +13.07% | 162.84K shares | 59.60M | $187 | 1.40M |
| Q4 2021 | share | Decrease | -1.13% | -14.21K shares | -7.17M | $164.16 | 1.24M |
| Q3 2021 | share | Decrease | -5.96% | -79.84K shares | -12.19M | $167.12 | 1.26M |
| Q2 2021 | share | Decrease | -13.06% | -201.20K shares | 3.41M | $164.4 | 1.33M |
| Q1 2021 | share | Decrease | -1.41% | -22.07K shares | 28.97M | $140.73 | 1.54M |
| Q4 2020 | share | Decrease | -13.02% | -233.98K shares | 8.83M | $119.52 | 1.56M |
| Q3 2020 | share | Decrease | -0.68% | -12.33K shares | 7.90M | $98.69 | 1.79M |
| Q2 2020 | share | Decrease | -14.54% | -307.81K shares | -9.00M | $93.3 | 1.80M |
| Q1 2020 | share | Decrease | -11.97% | -287.85K shares | -118.30M | $83.43 | 2.11M |
| Q4 2019 | share | Increase | 0.00% | 3 shares | 15.08M | $120.91 | 2.40M |
| Q3 2019 | share | Decrease | -1.54% | -37.56K shares | -17.04M | $114.44 | 2.40M |
| Q2 2019 | share | Decrease | -7.40% | -195.16K shares | 13.21M | $119.06 | 2.44M |
| Q1 2019 | share | Increase | +4.87% | 122.45K shares | 48.55M | $105.05 | 2.63M |
| Q4 2018 | share | Increase | +14.04% | 309.60K shares | 4.87M | $91.23 | 2.51M |
| Q3 2018 | share | Increase | +66.00% | 877.00K shares | 104.67M | $101.56 | 2.20M |
| Q2 2018 | share | Increase | +2.52% | 32.65K shares | 9.31M | $93.13 | 1.32M |
| Q1 2018 | share | Decrease | -1.43% | -18.78K shares | -9.68M | $88.32 | 1.29M |
| Q4 2017 | share | Increase | +1.11% | 14.43K shares | 12.94M | $93.7 | 1.31M |
| Q3 2017 | share | Increase | +2.54% | 32.25K shares | 10.80M | $85.02 | 1.30M |
| Q2 2017 | share | Increase | +0.03% | 330 shares | 6.53M | $78.88 | 1.26M |
| Q1 2017 | share | Decrease | -0.51% | -6.56K shares | 5.89M | $73.77 | 1.26M |
| Q4 2016 | share | Decrease | -0.73% | -9.42K shares | 12.19M | $68.79 | 1.27M |
| Q3 2016 | share | Increase | +1.83% | 23.04K shares | 5.61M | $59.18 | 1.28M |
| Q2 2016 | share | Decrease | -7.57% | -103.33K shares | -7.15M | $56.14 | 1.26M |
| Q1 2016 | share | Decrease | -6.30% | -91.68K shares | -17.49M | $56.19 | 1.36M |