S&CO INC – American Express Company Transaction History
S&CO INC portfolio value:
$849,000
portfolio value
S&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 | 0.00% | 0 shares | -24K | $134.91 | 6.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -305K | $138.62 | 6.3K | |
| Q1 2022 | share | Increase | +6.78% | 400 shares | 213K | $187 | 6.3K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $164.16 | 5.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $167.12 | 5.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $164.4 | 5.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $140.73 | 5.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $119.52 | 5.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $98.69 | 5.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $93.3 | 5.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -229K | $83.43 | 5.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $120.91 | 5.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $114.44 | 5.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $119.06 | 5.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $105.05 | 5.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $91.23 | 5.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $101.56 | 5.9K | |
| Q2 2018 | share | Decrease | -3.28% | -200 shares | 9K | $93.13 | 5.9K |
| Q1 2018 | share | Increase | +12.96% | 700 shares | 33K | $88.32 | 6.1K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $93.7 | 5.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $85.02 | 5.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $78.88 | 5.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $73.77 | 5.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $68.79 | 5.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $59.18 | 5.4K | |
| Q2 2016 | share | Decrease | -16.28% | -1.05K shares | -68K | $56.14 | 5.4K |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $56.19 | 6.45K |