ESTABROOK CAPITAL MANAGEMENT – American Express Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$576,605
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -15.85K | $134.91 | 4.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -206.77K | $138.62 | 4.27K | |
| Q1 2022 | share | Decrease | -1.16% | -50 shares | 91.83K | $187 | 4.27K |
| Q4 2021 | share | Increase | +1.62% | 69 shares | -5.43K | $164.16 | 4.32K |
| Q3 2021 | share | 0.00% | 0 shares | 9.78K | $167.12 | 4.25K | |
| Q2 2021 | share | Decrease | -2.30% | -100 shares | 87.08K | $164.4 | 4.25K |
| Q1 2021 | share | Decrease | -4.81% | -220 shares | 62.80K | $140.73 | 4.35K |
| Q4 2020 | share | 0.00% | 0 shares | 94.51K | $119.52 | 4.57K | |
| Q3 2020 | share | Decrease | -1.82% | -85 shares | 15.01K | $98.69 | 4.57K |
| Q2 2020 | share | 0.00% | 0 shares | 44.68K | $93.3 | 4.66K | |
| Q1 2020 | share | Decrease | -8.81% | -450 shares | -237.20K | $83.43 | 4.66K |
| Q4 2019 | share | Decrease | -4.58% | -245 shares | 2.75K | $120.91 | 5.11K |
| Q3 2019 | share | Decrease | -1.11% | -60 shares | -35.03K | $114.44 | 5.35K |
| Q2 2019 | share | Decrease | -8.45% | -500 shares | 21.91K | $119.06 | 5.41K |
| Q1 2019 | share | Decrease | -7.79% | -500 shares | 35.03K | $105.05 | 5.91K |
| Q4 2018 | share | Decrease | -13.49% | -1K shares | -178.14K | $91.23 | 6.41K |
| Q3 2018 | share | 0.00% | 0 shares | 62.95K | $101.56 | 7.41K | |
| Q2 2018 | share | Decrease | -18.65% | -1.7K shares | -123.57K | $93.13 | 7.41K |
| Q1 2018 | share | Decrease | -5.20% | -500 shares | -104.61K | $88.32 | 9.11K |
| Q4 2017 | share | 0.00% | 0 shares | 85.09K | $93.7 | 9.61K | |
| Q3 2017 | share | Decrease | -2.04% | -200 shares | 42.95K | $85.02 | 9.61K |
| Q2 2017 | share | 0.00% | 0 shares | 50.35K | $78.88 | 9.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 49.37K | $73.77 | 9.81K | |
| Q4 2016 | share | Increase | 0.00% | 9.81K shares | 727.09K | $68.79 | 9.81K |
| Q3 2016 | share | Decrease | -100.00% | -9.83K shares | -597.69K | $59.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.83K shares | 597.69K | $56.14 | 9.83K |