CULLINAN ASSOCIATES INC – American Express Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$16.35M
portfolio value
CULLINAN ASSOCIATES 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 | Increase | +2.34% | 2.77K shares | -66K | $134.91 | 121.21K |
| Q2 2022 | share | Increase | +2.48% | 2.86K shares | -5.19M | $138.62 | 118.44K |
| Q1 2022 | share | Increase | +2.70% | 3.03K shares | 3.20M | $187 | 115.58K |
| Q4 2021 | share | Increase | +3.33% | 3.62K shares | 165K | $164.16 | 112.54K |
| Q3 2021 | share | Increase | +6.12% | 6.27K shares | 1.28M | $167.12 | 108.91K |
| Q2 2021 | share | Increase | +42.68% | 30.70K shares | 6.78M | $164.4 | 102.64K |
| Q1 2021 | share | Increase | +4.29% | 2.96K shares | 1.83M | $140.73 | 71.93K |
| Q4 2020 | share | Decrease | -1.85% | -1.3K shares | 1.29M | $119.52 | 68.97K |
| Q3 2020 | share | Increase | +3.23% | 2.2K shares | 564K | $98.69 | 70.27K |
| Q2 2020 | share | Decrease | -0.63% | -435 shares | 616K | $93.3 | 68.07K |
| Q1 2020 | share | Increase | +5.58% | 3.62K shares | -2.21M | $83.43 | 68.51K |
| Q4 2019 | share | Increase | +7.68% | 4.63K shares | 951K | $120.91 | 64.88K |
| Q3 2019 | share | Decrease | -0.90% | -550 shares | -379K | $114.44 | 60.25K |
| Q2 2019 | share | Increase | +2.34% | 1.39K shares | 1.01M | $119.06 | 60.80K |
| Q1 2019 | share | Decrease | -2.78% | -1.7K shares | 668K | $105.05 | 59.41K |
| Q4 2018 | share | Decrease | -4.77% | -3.06K shares | -1.00M | $91.23 | 61.11K |
| Q3 2018 | share | Decrease | -1.69% | -1.1K shares | 437K | $101.56 | 64.17K |
| Q2 2018 | share | Decrease | -5.30% | -3.65K shares | -33K | $93.13 | 65.27K |
| Q1 2018 | share | Increase | +2.68% | 1.8K shares | -236K | $88.32 | 68.92K |
| Q4 2017 | share | Decrease | -24.77% | -22.1K shares | -1.40M | $93.7 | 67.12K |
| Q3 2017 | share | Increase | +11.78% | 9.4K shares | 1.34M | $85.02 | 89.22K |
| Q2 2017 | share | Increase | +5.30% | 4.01K shares | 728K | $78.88 | 79.82K |
| Q1 2017 | share | Decrease | -2.35% | -1.82K shares | 245K | $73.77 | 75.81K |
| Q4 2016 | share | Increase | +2.28% | 1.72K shares | 891K | $68.79 | 77.64K |
| Q3 2016 | share | Decrease | -29.40% | -31.61K shares | -1.67M | $59.18 | 75.91K |
| Q2 2016 | share | Increase | +0.23% | 250 shares | -54K | $56.14 | 107.52K |
| Q1 2016 | share | Increase | +7.30% | 7.3K shares | -366K | $56.19 | 107.27K |