DOWLING & YAHNKE LLC – American Express Company Transaction History
DOWLING & YAHNKE LLC portfolio value:
$8.40M
portfolio value
DOWLING & YAHNKE LLC 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 | -0.69% | -432 shares | -291K | $134.91 | 62.29K |
| Q2 2022 | share | Decrease | -0.32% | -199 shares | -3.07M | $138.62 | 62.72K |
| Q1 2022 | share | Increase | +0.47% | 296 shares | 1.52M | $187 | 62.92K |
| Q4 2021 | share | Decrease | -3.31% | -2.14K shares | -605K | $164.16 | 62.62K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | 149K | $167.12 | 64.77K |
| Q2 2021 | share | Increase | +0.42% | 274 shares | 1.58M | $164.4 | 64.76K |
| Q1 2021 | share | Increase | +0.21% | 133 shares | 1.34M | $140.73 | 64.49K |
| Q4 2020 | share | Increase | +1.23% | 780 shares | 1.40M | $119.52 | 64.36K |
| Q3 2020 | share | Decrease | -1.41% | -912 shares | 234K | $98.69 | 63.58K |
| Q2 2020 | share | Decrease | -0.46% | -295 shares | 593K | $93.3 | 64.49K |
| Q1 2020 | share | Decrease | -5.34% | -3.65K shares | -2.97M | $83.43 | 64.78K |
| Q4 2019 | share | Decrease | -1.75% | -1.22K shares | 280K | $120.91 | 68.44K |
| Q3 2019 | share | Decrease | -0.59% | -414 shares | -410K | $114.44 | 69.66K |
| Q2 2019 | share | Increase | 0.00% | 70.07K shares | 8.65M | $119.06 | 70.07K |
| Q4 2018 | share | Decrease | -100.00% | -70.41K shares | -7.49M | $91.23 | 0 |
| Q3 2018 | share | Decrease | -0.25% | -180 shares | 580K | $101.56 | 70.41K |
| Q2 2018 | share | Decrease | -0.81% | -574 shares | 279K | $93.13 | 70.59K |
| Q1 2018 | share | Decrease | -0.77% | -550 shares | -483K | $88.32 | 71.16K |
| Q4 2017 | share | Increase | +0.20% | 144 shares | 647K | $93.7 | 71.71K |
| Q3 2017 | share | Decrease | -0.55% | -397 shares | 412K | $85.02 | 71.57K |
| Q2 2017 | share | Decrease | -1.50% | -1.09K shares | 282K | $78.88 | 71.97K |
| Q1 2017 | share | Increase | +1.56% | 1.12K shares | 451K | $73.77 | 73.07K |
| Q4 2016 | share | Decrease | -0.56% | -408 shares | 696K | $68.79 | 71.94K |
| Q3 2016 | share | Increase | +0.66% | 471 shares | 266K | $59.18 | 72.35K |
| Q2 2016 | share | Increase | +4.32% | 2.97K shares | 137K | $56.14 | 71.88K |
| Q1 2016 | share | Increase | +6.09% | 3.95K shares | -286K | $56.19 | 68.90K |