NOESIS CAPITAL MANGEMENT CORP – American Express Company Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$13.19M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -0.36% | -349 shares | -412K | $134.91 | 97.83K |
| Q2 2022 | share | Decrease | -2.55% | -2.56K shares | -5.22M | $138.62 | 98.17K |
| Q1 2022 | share | Increase | +3.25% | 3.16K shares | 2.87M | $187 | 100.74K |
| Q4 2021 | share | Decrease | -11.60% | -12.80K shares | -2.52M | $164.16 | 97.57K |
| Q3 2021 | share | Increase | +2.15% | 2.32K shares | 122K | $167.12 | 110.38K |
| Q2 2021 | share | Increase | +2.57% | 2.70K shares | 3.47M | $164.4 | 108.05K |
| Q1 2021 | share | Increase | +2.18% | 2.24K shares | 2.43M | $140.73 | 105.35K |
| Q4 2020 | share | Increase | +0.51% | 522 shares | 2.18M | $119.52 | 103.10K |
| Q3 2020 | share | Decrease | -3.56% | -3.79K shares | 157K | $98.69 | 102.58K |
| Q2 2020 | share | Decrease | -3.82% | -4.22K shares | 658.53K | $93.3 | 106.37K |
| Q1 2020 | share | Increase | +3.76% | 4.01K shares | -3.80M | $83.43 | 110.6K |
| Q4 2019 | share | Increase | +1.39% | 1.46K shares | 835K | $120.91 | 106.58K |
| Q3 2019 | share | Increase | +0.42% | 436 shares | -489K | $114.44 | 105.12K |
| Q2 2019 | share | Decrease | -1.34% | -1.42K shares | 1.32M | $119.06 | 104.68K |
| Q1 2019 | share | Decrease | -2.14% | -2.32K shares | 1.26M | $105.05 | 106.11K |
| Q4 2018 | share | Decrease | -0.89% | -979 shares | -1.31M | $91.23 | 108.43K |
| Q3 2018 | share | Decrease | -1.81% | -2.02K shares | 731K | $101.56 | 109.41K |
| Q2 2018 | share | Decrease | -1.00% | -1.13K shares | 421K | $93.13 | 111.43K |
| Q1 2018 | share | Increase | +0.37% | 410 shares | -639K | $88.32 | 112.56K |
| Q4 2017 | share | Decrease | -1.83% | -2.08K shares | 804K | $93.7 | 112.15K |
| Q3 2017 | share | Decrease | -1.72% | -1.99K shares | 543K | $85.02 | 114.24K |
| Q2 2017 | share | Increase | +0.05% | 58 shares | 601K | $78.88 | 116.24K |
| Q1 2017 | share | Decrease | -1.16% | -1.36K shares | 483K | $73.77 | 116.18K |
| Q4 2016 | share | Decrease | -6.94% | -8.76K shares | 619K | $68.79 | 117.55K |
| Q3 2016 | share | Decrease | -6.20% | -8.34K shares | -93K | $59.18 | 126.31K |
| Q2 2016 | share | Decrease | -2.75% | -3.81K shares | -321K | $56.14 | 134.66K |
| Q1 2016 | share | Increase | +54.18% | 48.66K shares | 2.25M | $56.19 | 138.47K |