BOWEN HANES & CO INC – American Express Company Transaction History
BOWEN HANES & CO INC portfolio value:
$37.25M
portfolio value
BOWEN HANES & CO 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 | Increase | +7.55% | 19.39K shares | 1.66M | $134.91 | 276.14K |
| Q2 2022 | share | Decrease | -1.22% | -3.17K shares | -13.01M | $138.62 | 256.75K |
| Q1 2022 | share | Increase | +9.52% | 22.59K shares | 9.77M | $187 | 259.92K |
| Q4 2021 | share | Increase | +30.59% | 55.6K shares | 8.38M | $164.16 | 237.33K |
| Q3 2021 | share | Increase | +173.85% | 115.37K shares | 19.48M | $167.12 | 181.73K |
| Q2 2021 | share | Decrease | -1.21% | -810 shares | 1.46M | $164.4 | 66.36K |
| Q1 2021 | share | Decrease | -0.13% | -90 shares | 1.36M | $140.73 | 67.17K |
| Q4 2020 | share | Decrease | -84.06% | -354.75K shares | -34.17M | $119.52 | 67.26K |
| Q3 2020 | share | Decrease | -1.45% | -6.21K shares | 1.54M | $98.69 | 422.01K |
| Q2 2020 | share | Decrease | -3.77% | -16.77K shares | 2.67M | $93.3 | 428.22K |
| Q1 2020 | share | Increase | +11.14% | 44.59K shares | -11.75M | $83.43 | 445K |
| Q4 2019 | share | Increase | +6.82% | 25.55K shares | 5.51M | $120.91 | 400.41K |
| Q3 2019 | share | Decrease | -0.29% | -1.08K shares | -2.06M | $114.44 | 374.85K |
| Q2 2019 | share | Increase | +0.16% | 590 shares | 5.38M | $119.06 | 375.93K |
| Q1 2019 | share | Increase | +4.04% | 14.57K shares | 6.63M | $105.05 | 375.34K |
| Q4 2018 | share | Increase | +11.58% | 37.42K shares | -44K | $91.23 | 360.77K |
| Q3 2018 | share | Increase | +1.45% | 4.61K shares | 3.19M | $101.56 | 323.34K |
| Q2 2018 | share | Decrease | -0.55% | -1.77K shares | 1.33M | $93.13 | 318.72K |
| Q1 2018 | share | Increase | +1.94% | 6.11K shares | -1.32M | $88.32 | 320.49K |
| Q4 2017 | share | Decrease | -0.29% | -910 shares | 2.7M | $93.7 | 314.38K |
| Q3 2017 | share | Increase | +14.48% | 39.87K shares | 5.32M | $85.02 | 315.29K |
| Q2 2017 | share | Increase | +8.07% | 20.57K shares | 3.04M | $78.88 | 275.42K |
| Q1 2017 | share | Increase | +5101.02% | 249.95K shares | 19.79M | $73.77 | 254.85K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $68.79 | 4.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $59.18 | 4.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $56.14 | 4.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $56.19 | 4.9K |