WATERS PARKERSON & CO., LLC – American Express Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$301,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -8K | $134.91 | 2.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $138.62 | 2.22K | |
| Q1 2022 | share | Decrease | -1.72% | -39 shares | 46K | $187 | 2.22K |
| Q4 2021 | share | Decrease | -6.71% | -163 shares | -36K | $164.16 | 2.26K |
| Q3 2021 | share | Decrease | -21.38% | -661 shares | -104K | $167.12 | 2.43K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $164.4 | 3.09K | |
| Q1 2021 | share | Decrease | -2.98% | -95 shares | 52K | $140.73 | 3.09K |
| Q4 2020 | share | Decrease | -3.28% | -108 shares | 55K | $119.52 | 3.18K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $98.69 | 3.29K | |
| Q2 2020 | share | Decrease | -0.48% | -16 shares | 31K | $93.3 | 3.29K |
| Q1 2020 | share | Increase | +8.17% | 250 shares | -98K | $83.43 | 3.31K |
| Q4 2019 | share | Decrease | -0.49% | -15 shares | 17K | $120.91 | 3.06K |
| Q3 2019 | share | Decrease | -0.42% | -13 shares | -17K | $114.44 | 3.07K |
| Q2 2019 | share | Increase | +6.01% | 175 shares | 63K | $119.06 | 3.08K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $105.05 | 2.91K | |
| Q4 2018 | share | Decrease | -2.05% | -61 shares | -39K | $91.23 | 2.91K |
| Q3 2018 | share | Increase | +16.44% | 420 shares | 67K | $101.56 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $93.13 | 2.55K | |
| Q1 2018 | share | Increase | +10.42% | 241 shares | 8K | $88.32 | 2.55K |
| Q4 2017 | share | Decrease | -9.96% | -256 shares | -2K | $93.7 | 2.31K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $85.02 | 2.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $78.88 | 2.56K | |
| Q1 2017 | share | Increase | 0.00% | 2.56K shares | 203K | $73.77 | 2.56K |
| Q1 2016 | share | Decrease | -100.00% | -3.72K shares | -259K | $56.19 | 0 |