BAXTER BROS INC – American Express Company Transaction History
BAXTER BROS INC portfolio value:
$10.44M
portfolio value
BAXTER BROS 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 | -1.51% | -1.18K shares | -451K | $134.91 | 77.40K |
| Q2 2022 | share | Increase | +1.78% | 1.37K shares | -3.54M | $138.62 | 78.59K |
| Q1 2022 | share | Increase | +4.73% | 3.48K shares | 2.37M | $187 | 77.22K |
| Q4 2021 | share | Increase | +0.14% | 105 shares | -272K | $164.16 | 73.73K |
| Q3 2021 | share | Increase | +2.86% | 2.04K shares | 507K | $167.12 | 73.62K |
| Q2 2021 | share | Increase | +0.33% | 237 shares | 1.73M | $164.4 | 71.58K |
| Q1 2021 | share | Increase | +2.07% | 1.44K shares | 1.63M | $140.73 | 71.34K |
| Q4 2020 | share | Increase | +2.30% | 1.56K shares | 1.60M | $119.52 | 69.90K |
| Q3 2020 | share | Increase | +11.99% | 7.31K shares | 1.04M | $98.69 | 68.33K |
| Q2 2020 | share | Decrease | -0.48% | -295 shares | 560K | $93.3 | 61.01K |
| Q1 2020 | share | Increase | +82.65% | 27.74K shares | 1.07M | $83.43 | 61.31K |
| Q4 2019 | share | Increase | +111.85% | 17.72K shares | 2.30M | $120.91 | 33.56K |
| Q3 2019 | share | Increase | +5.46% | 820 shares | 19K | $114.44 | 15.84K |
| Q2 2019 | share | Increase | +131.19% | 8.52K shares | 1.14M | $119.06 | 15.02K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 91K | $105.05 | 6.49K |
| Q4 2018 | share | Increase | +8.97% | 535 shares | -16K | $91.23 | 6.49K |
| Q3 2018 | share | Increase | +0.52% | 31 shares | 54K | $101.56 | 5.96K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $93.13 | 5.93K | |
| Q1 2018 | share | Decrease | -2.06% | -125 shares | -48K | $88.32 | 5.93K |
| Q4 2017 | share | Decrease | -2.01% | -124 shares | 42K | $93.7 | 6.05K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $85.02 | 6.18K | |
| Q2 2017 | share | Decrease | -4.61% | -299 shares | 8K | $78.88 | 6.18K |
| Q1 2017 | share | Decrease | -11.64% | -854 shares | -30K | $73.77 | 6.48K |
| Q4 2016 | share | Decrease | -6.37% | -499 shares | 41K | $68.79 | 7.33K |
| Q3 2016 | share | Decrease | -7.11% | -600 shares | -10K | $59.18 | 7.83K |
| Q2 2016 | share | Decrease | -16.35% | -1.64K shares | -189K | $56.14 | 8.43K |