COOKSON PEIRCE & CO INC – American Express Company Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$13.25M
portfolio value
COOKSON PEIRCE & 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 | Decrease | -2.94% | -2.97K shares | -777K | $134.91 | 98.25K |
| Q2 2022 | share | Increase | +77.79% | 44.28K shares | 3.38M | $138.62 | 101.22K |
| Q1 2022 | share | Increase | 0.00% | 56.93K shares | 10.64M | $187 | 56.93K |
| Q3 2021 | share | Decrease | -100.00% | -25.02K shares | -4.13M | $167.12 | 0 |
| Q2 2021 | share | Increase | +42.93% | 7.51K shares | 1.65M | $164.4 | 25.02K |
| Q1 2021 | share | Increase | 0.00% | 17.50K shares | 2.47M | $140.73 | 17.50K |
| Q2 2020 | share | Decrease | -100.00% | -5.66K shares | -485K | $93.3 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.66K shares | 485K | $83.43 | 5.66K |
| Q1 2019 | share | Decrease | -100.00% | -288.43K shares | -27.49M | $105.05 | 0 |
| Q4 2018 | share | Decrease | -0.53% | -1.52K shares | -3.38M | $91.23 | 288.43K |
| Q3 2018 | share | Decrease | -1.17% | -3.42K shares | 2.12M | $101.56 | 289.96K |
| Q2 2018 | share | Increase | +0.01% | 25 shares | 1.38M | $93.13 | 293.38K |
| Q1 2018 | share | Increase | +3.01% | 8.58K shares | -917K | $88.32 | 293.35K |
| Q4 2017 | share | Increase | +8.59% | 22.53K shares | 4.55M | $93.7 | 284.77K |
| Q3 2017 | share | Increase | 0.00% | 262.24K shares | 23.72M | $85.02 | 262.24K |