DOUGLASS WINTHROP ADVISORS, LLC – American Express Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$19.76M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -0.81% | -1.20K shares | -711K | $134.91 | 146.51K |
| Q2 2022 | share | Decrease | -2.05% | -3.09K shares | -7.72M | $138.62 | 147.71K |
| Q1 2022 | share | Decrease | -1.86% | -2.86K shares | 3.06M | $187 | 150.81K |
| Q4 2021 | share | Decrease | -10.94% | -18.87K shares | -3.76M | $164.16 | 153.67K |
| Q3 2021 | share | Increase | +5.18% | 8.5K shares | 1.80M | $167.12 | 172.54K |
| Q2 2021 | share | Decrease | -1.12% | -1.85K shares | 3.64M | $164.4 | 164.04K |
| Q1 2021 | share | Decrease | -0.34% | -573 shares | 3.33M | $140.73 | 165.89K |
| Q4 2020 | share | Increase | +1.38% | 2.27K shares | 3.66M | $119.52 | 166.47K |
| Q3 2020 | share | Decrease | -21.60% | -45.22K shares | -3.47M | $98.69 | 164.20K |
| Q2 2020 | share | Decrease | -7.26% | -16.39K shares | 606K | $93.3 | 209.42K |
| Q1 2020 | share | Decrease | -2.66% | -6.17K shares | -9.54M | $83.43 | 225.81K |
| Q4 2019 | share | Decrease | -1.14% | -2.66K shares | 1.12M | $120.91 | 231.99K |
| Q3 2019 | share | Increase | +0.51% | 1.19K shares | -1.06M | $114.44 | 234.65K |
| Q2 2019 | share | Decrease | -1.89% | -4.49K shares | 2.81M | $119.06 | 233.45K |
| Q1 2019 | share | Decrease | -2.48% | -6.05K shares | 2.74M | $105.05 | 237.95K |
| Q4 2018 | share | Decrease | -0.53% | -1.30K shares | -2.86M | $91.23 | 244.00K |
| Q3 2018 | share | Decrease | -1.79% | -4.46K shares | 1.64M | $101.56 | 245.31K |
| Q2 2018 | share | Decrease | -3.59% | -9.30K shares | 310K | $93.13 | 249.78K |
| Q1 2018 | share | Decrease | -40.32% | -175.04K shares | -18.94M | $88.32 | 259.08K |
| Q4 2017 | share | Decrease | -0.30% | -1.29K shares | 3.72M | $93.7 | 434.13K |
| Q3 2017 | share | Decrease | -1.84% | -8.16K shares | 2.02M | $85.02 | 435.43K |
| Q2 2017 | share | Increase | +0.41% | 1.81K shares | 2.42M | $78.88 | 443.59K |
| Q1 2017 | share | Decrease | -0.54% | -2.38K shares | 2.04M | $73.77 | 441.77K |
| Q4 2016 | share | Increase | +0.15% | 687 shares | 4.50M | $68.79 | 444.16K |
| Q3 2016 | share | Increase | +6.41% | 26.70K shares | 3.07M | $59.18 | 443.47K |
| Q2 2016 | share | Decrease | -2.50% | -10.66K shares | -921K | $56.14 | 416.76K |
| Q1 2016 | share | Increase | +9.52% | 37.16K shares | -899K | $56.19 | 427.43K |