WILLIS INVESTMENT COUNSEL – American Express Company Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$17.11M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -0.29% | -366 shares | -522K | $134.91 | 126.89K |
| Q2 2022 | share | Increase | +0.86% | 1.07K shares | -5.95M | $138.62 | 127.26K |
| Q1 2022 | share | Decrease | -1.17% | -1.49K shares | 2.70M | $187 | 126.18K |
| Q4 2021 | share | Decrease | -5.88% | -7.98K shares | -1.83M | $164.16 | 127.67K |
| Q3 2021 | share | Increase | +17.41% | 20.11K shares | 3.63M | $167.12 | 135.65K |
| Q2 2021 | share | Increase | +19.27% | 18.66K shares | 5.38M | $164.4 | 115.53K |
| Q1 2021 | share | Increase | +0.33% | 323 shares | 2.02M | $140.73 | 96.87K |
| Q4 2020 | share | Increase | +14.85% | 12.48K shares | 3.24M | $119.52 | 96.54K |
| Q3 2020 | share | Increase | +0.25% | 207 shares | 444K | $98.69 | 84.06K |
| Q2 2020 | share | Increase | +1.56% | 1.29K shares | 915K | $93.3 | 83.85K |
| Q1 2020 | share | Increase | +7.54% | 5.78K shares | -2.48M | $83.43 | 82.56K |
| Q4 2019 | share | Increase | +0.44% | 333 shares | 516K | $120.91 | 76.77K |
| Q3 2019 | share | Increase | +1.18% | 890 shares | -285K | $114.44 | 76.44K |
| Q2 2019 | share | Increase | +2.54% | 1.87K shares | 1.27M | $119.06 | 75.55K |
| Q1 2019 | share | 0.00% | 0 shares | 1.03M | $105.05 | 73.67K | |
| Q4 2018 | share | Increase | +1.34% | 975 shares | -719K | $91.23 | 73.67K |
| Q3 2018 | share | Decrease | -0.39% | -288 shares | 589K | $101.56 | 72.7K |
| Q2 2018 | share | Increase | +0.31% | 228 shares | 366K | $93.13 | 72.98K |
| Q1 2018 | share | Increase | +0.68% | 495 shares | -390K | $88.32 | 72.76K |
| Q4 2017 | share | Decrease | -26.45% | -25.99K shares | -1.71M | $93.7 | 72.26K |
| Q3 2017 | share | Decrease | -0.12% | -120 shares | 601K | $85.02 | 98.25K |
| Q2 2017 | share | Increase | +0.02% | 15 shares | 506K | $78.88 | 98.37K |
| Q1 2017 | share | Increase | +2.69% | 2.58K shares | 686K | $73.77 | 98.36K |
| Q4 2016 | share | Increase | +49.26% | 31.61K shares | 2.98M | $68.79 | 95.78K |
| Q3 2016 | share | Increase | +0.90% | 570 shares | 245K | $59.18 | 64.17K |
| Q2 2016 | share | Increase | +100.63% | 31.9K shares | 1.91M | $56.14 | 63.6K |
| Q1 2016 | share | Increase | +1.44% | 450 shares | -227K | $56.19 | 31.7K |