BOYD WATTERSON ASSET MANAGEMENT LLC/OH – American Express Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$3.68M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.48% | -131 shares | -120K | $134.91 | 27.32K |
| Q2 2022 | share | Increase | +4.50% | 1.18K shares | -1.10M | $138.62 | 27.45K |
| Q1 2022 | share | Increase | +1.58% | 408 shares | 681K | $187 | 26.27K |
| Q4 2021 | share | Increase | +2.97% | 746 shares | 24K | $164.16 | 25.86K |
| Q3 2021 | share | Increase | +3.31% | 806 shares | 191K | $167.12 | 25.12K |
| Q2 2021 | share | Increase | +0.33% | 80 shares | 589K | $164.4 | 24.31K |
| Q1 2021 | share | Decrease | -0.57% | -140 shares | 481K | $140.73 | 24.23K |
| Q4 2020 | share | Decrease | -7.54% | -1.98K shares | 304K | $119.52 | 24.37K |
| Q3 2020 | share | Increase | +13.58% | 3.15K shares | 433K | $98.69 | 26.36K |
| Q2 2020 | share | Increase | +3.42% | 767 shares | 289K | $93.3 | 23.21K |
| Q1 2020 | share | Increase | +5.41% | 1.15K shares | -730K | $83.43 | 22.44K |
| Q4 2019 | share | Decrease | -6.77% | -1.54K shares | -50K | $120.91 | 21.29K |
| Q3 2019 | share | Decrease | -1.67% | -388 shares | -166K | $114.44 | 22.83K |
| Q2 2019 | share | Decrease | -5.33% | -1.30K shares | 185K | $119.06 | 23.22K |
| Q1 2019 | share | Increase | +3.15% | 750 shares | 415K | $105.05 | 24.53K |
| Q4 2018 | share | Decrease | -9.26% | -2.42K shares | -524K | $91.23 | 23.78K |
| Q3 2018 | share | Increase | +0.18% | 48 shares | 227K | $101.56 | 26.21K |
| Q2 2018 | share | Increase | +0.09% | 24 shares | 126K | $93.13 | 26.16K |
| Q1 2018 | share | Decrease | -1.22% | -323 shares | -190K | $88.32 | 26.14K |
| Q4 2017 | share | Increase | +1.30% | 339 shares | 265K | $93.7 | 26.46K |
| Q3 2017 | share | Decrease | -1.07% | -283 shares | 138K | $85.02 | 26.12K |
| Q2 2017 | share | Decrease | -5.09% | -1.41K shares | 24K | $78.88 | 26.40K |
| Q1 2017 | share | Decrease | -11.07% | -3.46K shares | -117K | $73.77 | 27.82K |
| Q4 2016 | share | Increase | 0.00% | 31.28K shares | 2.31M | $68.79 | 31.28K |