DEARBORN PARTNERS LLC – American Express Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$278,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +4.79% | 94 shares | 6K | $134.91 | 2.05K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -95K | $138.62 | 1.96K |
| Q1 2022 | share | Increase | +1.45% | 28 shares | 50K | $187 | 1.96K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $164.16 | 1.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $167.12 | 1.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $164.4 | 1.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $140.73 | 1.93K | |
| Q4 2020 | share | Increase | 0.00% | 1.93K shares | 234K | $119.52 | 1.93K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -289K | $83.43 | 0 |
| Q4 2019 | share | Decrease | -3.13% | -75 shares | 6K | $120.91 | 2.32K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $114.44 | 2.39K | |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 34K | $119.06 | 2.39K |
| Q1 2019 | share | Decrease | -1.85% | -45 shares | 30K | $105.05 | 2.39K |
| Q4 2018 | share | Decrease | -4.73% | -121 shares | -41K | $91.23 | 2.43K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $101.56 | 2.56K | |
| Q2 2018 | share | Decrease | -4.37% | -117 shares | 1K | $93.13 | 2.56K |
| Q1 2018 | share | Decrease | -6.43% | -184 shares | -34K | $88.32 | 2.67K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $93.7 | 2.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $85.02 | 2.86K | |
| Q2 2017 | share | Increase | +0.63% | 18 shares | 16K | $78.88 | 2.86K |
| Q1 2017 | share | Decrease | -7.54% | -232 shares | -3K | $73.77 | 2.84K |
| Q4 2016 | share | Decrease | -6.79% | -224 shares | 17K | $68.79 | 3.07K |
| Q3 2016 | share | Decrease | -13.16% | -500 shares | -20K | $59.18 | 3.29K |
| Q2 2016 | share | Decrease | -2.56% | -100 shares | -8K | $56.14 | 3.79K |
| Q1 2016 | share | Decrease | -9.56% | -412 shares | -61K | $56.19 | 3.89K |