GRANDFIELD & DODD, LLC – American Express Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$2.57M
portfolio value
GRANDFIELD & DODD, 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 | -10.86% | -2.32K shares | -390K | $134.91 | 19.05K |
| Q2 2022 | share | Decrease | -4.47% | -1K shares | -1.23M | $138.62 | 21.38K |
| Q1 2022 | share | 0.00% | 0 shares | 530K | $187 | 22.38K | |
| Q4 2021 | share | Decrease | -0.02% | -4 shares | -90K | $164.16 | 22.38K |
| Q3 2021 | share | Increase | +4.39% | 942 shares | 210K | $167.12 | 22.38K |
| Q2 2021 | share | 0.00% | 0 shares | 510K | $164.4 | 21.44K | |
| Q1 2021 | share | Decrease | -1.68% | -367 shares | 390K | $140.73 | 21.44K |
| Q4 2020 | share | Increase | +0.39% | 84 shares | 460K | $119.52 | 21.81K |
| Q3 2020 | share | Decrease | -0.98% | -214 shares | 90K | $98.69 | 21.72K |
| Q2 2020 | share | Decrease | -0.54% | -120 shares | 201K | $93.3 | 21.94K |
| Q1 2020 | share | Increase | +0.41% | 90 shares | -846K | $83.43 | 22.06K |
| Q4 2019 | share | Decrease | -1.55% | -346 shares | 95K | $120.91 | 21.97K |
| Q3 2019 | share | Decrease | -1.71% | -388 shares | -163K | $114.44 | 22.31K |
| Q2 2019 | share | Decrease | -3.55% | -835 shares | 230K | $119.06 | 22.70K |
| Q1 2019 | share | Decrease | -0.42% | -100 shares | 320K | $105.05 | 23.54K |
| Q4 2018 | share | Decrease | -0.03% | -6 shares | -265K | $91.23 | 23.64K |
| Q3 2018 | share | Decrease | -0.37% | -88 shares | 192K | $101.56 | 23.64K |
| Q2 2018 | share | Decrease | -1.33% | -319 shares | 82K | $93.13 | 23.73K |
| Q1 2018 | share | Decrease | -3.84% | -960 shares | -240K | $88.32 | 24.05K |
| Q4 2017 | share | Decrease | -8.81% | -2.41K shares | 3K | $93.7 | 25.01K |
| Q3 2017 | share | Decrease | -10.21% | -3.11K shares | -92K | $85.02 | 27.42K |
| Q2 2017 | share | Decrease | -15.03% | -5.40K shares | -271K | $78.88 | 30.54K |
| Q1 2017 | share | Decrease | -4.54% | -1.71K shares | 54K | $73.77 | 35.95K |
| Q4 2016 | share | Decrease | -3.36% | -1.31K shares | 294K | $68.79 | 37.66K |
| Q3 2016 | share | Increase | +0.96% | 372 shares | 151K | $59.18 | 38.97K |
| Q2 2016 | share | Decrease | -1.03% | -400 shares | -49K | $56.14 | 38.59K |
| Q1 2016 | share | Decrease | -0.59% | -230 shares | -334K | $56.19 | 38.99K |