IRONWOOD INVESTMENT COUNSEL, LLC – American Express Company Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$5.74M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Increase | +2.67% | 1.10K shares | -5K | $134.91 | 42.56K |
| Q2 2022 | share | Decrease | -0.69% | -289 shares | -2.05M | $138.62 | 41.45K |
| Q1 2022 | share | Decrease | -1.18% | -499 shares | 895K | $187 | 41.74K |
| Q4 2021 | share | Increase | +0.99% | 415 shares | -97K | $164.16 | 42.24K |
| Q3 2021 | share | Increase | +0.13% | 56 shares | 106K | $167.12 | 41.83K |
| Q2 2021 | share | Increase | +0.70% | 291 shares | 1.03M | $164.4 | 41.77K |
| Q1 2021 | share | Decrease | -43.55% | -32.00K shares | -3.01M | $140.73 | 41.48K |
| Q4 2020 | share | Increase | +1.77% | 1.27K shares | 1.64M | $119.52 | 73.48K |
| Q3 2020 | share | Increase | +3.37% | 2.35K shares | 589K | $98.69 | 72.21K |
| Q2 2020 | share | Increase | +9.59% | 6.11K shares | 1.19M | $93.3 | 69.85K |
| Q1 2020 | share | Increase | +8.16% | 4.80K shares | -1.88M | $83.43 | 63.74K |
| Q4 2019 | share | Increase | +0.31% | 183 shares | 387K | $120.91 | 58.93K |
| Q3 2019 | share | Decrease | -0.65% | -386 shares | -351K | $114.44 | 58.75K |
| Q2 2019 | share | Increase | +0.11% | 66 shares | 844K | $119.06 | 59.13K |
| Q1 2019 | share | Increase | +1.64% | 953 shares | 917K | $105.05 | 59.07K |
| Q4 2018 | share | Decrease | -1.79% | -1.05K shares | -762K | $91.23 | 58.11K |
| Q3 2018 | share | Decrease | -0.49% | -293 shares | 473K | $101.56 | 59.17K |
| Q2 2018 | share | Decrease | -1.47% | -890 shares | 198K | $93.13 | 59.46K |
| Q1 2018 | share | Decrease | -4.65% | -2.94K shares | -656K | $88.32 | 60.35K |
| Q4 2017 | share | Increase | +0.20% | 127 shares | 571K | $93.7 | 63.30K |
| Q3 2017 | share | Decrease | -0.59% | -375 shares | 362K | $85.02 | 63.17K |
| Q2 2017 | share | Increase | +4.59% | 2.79K shares | 547K | $78.88 | 63.55K |
| Q1 2017 | share | Increase | +1.57% | 940 shares | 375K | $73.77 | 60.76K |
| Q4 2016 | share | Increase | +5.05% | 2.87K shares | 784K | $68.79 | 59.82K |
| Q3 2016 | share | Increase | +120.38% | 31.10K shares | 2.07M | $59.18 | 56.94K |
| Q2 2016 | share | Decrease | -49.06% | -24.88K shares | -1.54M | $56.14 | 25.83K |
| Q1 2016 | share | Increase | +66.12% | 20.19K shares | 990K | $56.19 | 50.72K |