PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – American Express Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.37M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -0.97% | -100 shares | -51K | $134.91 | 10.18K |
| Q2 2022 | share | 0.00% | 0 shares | -498K | $138.62 | 10.28K | |
| Q1 2022 | share | Decrease | -4.47% | -482 shares | 162K | $187 | 10.28K |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $164.16 | 10.77K | |
| Q3 2021 | share | Decrease | -0.92% | -100 shares | 8K | $167.12 | 10.77K |
| Q2 2021 | share | Increase | +34.89% | 2.81K shares | 656K | $164.4 | 10.87K |
| Q1 2021 | share | Decrease | -1.23% | -100 shares | 153K | $140.73 | 8.05K |
| Q4 2020 | share | Decrease | -2.39% | -200 shares | 149K | $119.52 | 8.15K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $98.69 | 8.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $93.3 | 8.35K | |
| Q1 2020 | share | Decrease | -1.18% | -100 shares | -337K | $83.43 | 8.35K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $120.91 | 8.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $114.44 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $119.06 | 8.45K | |
| Q1 2019 | share | Decrease | -3.43% | -300 shares | 90K | $105.05 | 8.45K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $91.23 | 8.75K | |
| Q3 2018 | share | Decrease | -0.40% | -35 shares | 71K | $101.56 | 8.75K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $93.13 | 8.79K | |
| Q1 2018 | share | Decrease | -3.30% | -300 shares | -83K | $88.32 | 8.79K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $93.7 | 9.09K | |
| Q3 2017 | share | Increase | +1.10% | 99 shares | 65K | $85.02 | 9.09K |
| Q2 2017 | share | Decrease | -2.18% | -200 shares | 31K | $78.88 | 8.99K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $73.77 | 9.19K | |
| Q4 2016 | share | Decrease | -1.61% | -150 shares | 83K | $68.79 | 9.19K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $59.18 | 9.34K | |
| Q2 2016 | share | Increase | +1.30% | 120 shares | 2K | $56.14 | 9.34K |
| Q1 2016 | share | Decrease | -0.91% | -85 shares | -82K | $56.19 | 9.22K |