RODGERS BROTHERS INC. – American Express Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.20M
portfolio value
RODGERS BROTHERS 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 | -1.58% | -500 shares | -185K | $134.91 | 31.2K |
| Q2 2022 | share | Decrease | -0.47% | -150 shares | -1.56M | $138.62 | 31.7K |
| Q1 2022 | share | Decrease | -0.83% | -267 shares | 702K | $187 | 31.85K |
| Q4 2021 | share | Increase | +0.75% | 238 shares | -87K | $164.16 | 32.11K |
| Q3 2021 | share | Decrease | -5.90% | -2K shares | -257K | $167.12 | 31.87K |
| Q2 2021 | share | Decrease | -2.25% | -780 shares | 696K | $164.4 | 33.87K |
| Q1 2021 | share | Decrease | -11.83% | -4.65K shares | 149K | $140.73 | 34.65K |
| Q4 2020 | share | Decrease | -2.00% | -803 shares | 732K | $119.52 | 39.30K |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $98.69 | 40.11K | |
| Q2 2020 | share | Decrease | -0.33% | -132 shares | 374K | $93.3 | 40.11K |
| Q1 2020 | share | Decrease | -2.07% | -850 shares | -1.67M | $83.43 | 40.24K |
| Q4 2019 | share | Increase | +1.26% | 511 shares | 316K | $120.91 | 41.09K |
| Q3 2019 | share | Decrease | -2.18% | -904 shares | -321K | $114.44 | 40.58K |
| Q2 2019 | share | Decrease | -0.36% | -150 shares | 570K | $119.06 | 41.48K |
| Q1 2019 | share | Decrease | -2.23% | -950 shares | 491.59K | $105.05 | 41.63K |
| Q4 2018 | share | Decrease | -0.99% | -424 shares | -520.59K | $91.23 | 42.58K |
| Q3 2018 | share | Decrease | -0.34% | -148 shares | 350K | $101.56 | 43.01K |
| Q2 2018 | share | Increase | +0.02% | 9 shares | 205K | $93.13 | 43.15K |
| Q1 2018 | share | Decrease | -0.98% | -425 shares | -302K | $88.32 | 43.15K |
| Q4 2017 | share | 0.00% | 0 shares | 385K | $93.7 | 43.57K | |
| Q3 2017 | share | Increase | +1.34% | 575 shares | 320K | $85.02 | 43.57K |
| Q2 2017 | share | 0.00% | 0 shares | 220K | $78.88 | 43K | |
| Q1 2017 | share | Decrease | -0.69% | -300 shares | 194K | $73.77 | 43K |
| Q4 2016 | share | Increase | +9.83% | 3.87K shares | 683K | $68.79 | 43.3K |
| Q3 2016 | share | Increase | +6.05% | 2.25K shares | 266K | $59.18 | 39.42K |
| Q2 2016 | share | Decrease | -0.40% | -150 shares | -33K | $56.14 | 37.17K |
| Q1 2016 | share | Increase | +65.71% | 14.8K shares | 725K | $56.19 | 37.32K |