CHESLEY TAFT & ASSOCIATES LLC – American Express Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$12.60M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.75% | -1.66K shares | -577K | $134.91 | 93.40K |
| Q2 2022 | share | Increase | +0.11% | 105 shares | -3.49M | $138.62 | 95.07K |
| Q1 2022 | share | Decrease | -1.08% | -1.03K shares | 965K | $187 | 94.96K |
| Q4 2021 | share | Decrease | -0.88% | -849 shares | -519K | $164.16 | 96.00K |
| Q3 2021 | share | Decrease | -0.62% | -603 shares | 123K | $167.12 | 96.85K |
| Q2 2021 | share | Decrease | -0.89% | -875 shares | 1.74M | $164.4 | 97.45K |
| Q1 2021 | share | Decrease | -0.03% | -25 shares | 2.47M | $140.73 | 98.32K |
| Q4 2020 | share | Decrease | -0.41% | -409 shares | 1.99M | $119.52 | 98.35K |
| Q3 2020 | share | Increase | +0.32% | 319 shares | 529K | $98.69 | 98.76K |
| Q2 2020 | share | Decrease | -1.25% | -1.24K shares | 838K | $93.3 | 98.44K |
| Q1 2020 | share | Decrease | -0.88% | -885 shares | -3.98M | $83.43 | 99.68K |
| Q4 2019 | share | Increase | +1.02% | 1.01K shares | 744K | $120.91 | 100.57K |
| Q3 2019 | share | Decrease | -0.64% | -645 shares | -593K | $114.44 | 99.55K |
| Q2 2019 | share | Increase | +0.59% | 585 shares | 1.48M | $119.06 | 100.20K |
| Q1 2019 | share | Decrease | -1.23% | -1.24K shares | 1.27M | $105.05 | 99.61K |
| Q4 2018 | share | Decrease | -0.98% | -996 shares | -1.23M | $91.23 | 100.86K |
| Q3 2018 | share | Increase | +1.71% | 1.71K shares | 1.03M | $101.56 | 101.85K |
| Q2 2018 | share | Increase | +0.65% | 645 shares | 533K | $93.13 | 100.14K |
| Q1 2018 | share | Increase | +1.90% | 1.85K shares | -416K | $88.32 | 99.49K |
| Q4 2017 | share | Decrease | -1.06% | -1.04K shares | 770K | $93.7 | 97.64K |
| Q3 2017 | share | Increase | +1.52% | 1.47K shares | 738K | $85.02 | 98.69K |
| Q2 2017 | share | Increase | +0.33% | 321 shares | 524K | $78.88 | 97.21K |
| Q1 2017 | share | Increase | +1.67% | 1.59K shares | 605K | $73.77 | 96.89K |
| Q4 2016 | share | Increase | +0.66% | 621 shares | 997K | $68.79 | 95.30K |
| Q3 2016 | share | Decrease | -0.61% | -584 shares | 275K | $59.18 | 94.68K |
| Q2 2016 | share | Increase | +1.47% | 1.38K shares | 24K | $56.14 | 95.26K |
| Q1 2016 | share | Increase | +1.14% | 1.05K shares | -692K | $56.19 | 93.88K |