BOSTON COMMON ASSET MANAGEMENT, LLC – American Express Company Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$16.41M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +5.79% | 6.65K shares | 471K | $134.91 | 121.68K |
| Q2 2022 | share | Increase | +0.39% | 448 shares | -5.48M | $138.62 | 115.02K |
| Q1 2022 | share | Increase | +19.04% | 18.32K shares | 5.67M | $187 | 114.57K |
| Q4 2021 | share | Increase | +10.76% | 9.35K shares | 1.18M | $164.16 | 96.25K |
| Q3 2021 | share | Increase | +38.81% | 24.29K shares | 4.21M | $167.12 | 86.90K |
| Q2 2021 | share | Increase | +13.01% | 7.20K shares | 2.50M | $164.4 | 62.60K |
| Q1 2021 | share | Increase | 0.00% | 55.39K shares | 7.83M | $140.73 | 55.39K |
| Q3 2020 | share | Decrease | -100.00% | -8.26K shares | -787K | $98.69 | 0 |
| Q2 2020 | share | Decrease | -75.10% | -24.92K shares | -2.05M | $93.3 | 8.26K |
| Q1 2020 | share | Decrease | -32.32% | -15.84K shares | -3.26M | $83.43 | 33.18K |
| Q4 2019 | share | Increase | +83.90% | 22.37K shares | 2.95M | $120.91 | 49.03K |
| Q3 2019 | share | Increase | +14.47% | 3.37K shares | 279K | $114.44 | 26.66K |
| Q2 2019 | share | Decrease | -10.20% | -2.64K shares | 40K | $119.06 | 23.29K |
| Q1 2019 | share | Decrease | -0.95% | -250 shares | 339K | $105.05 | 25.93K |
| Q4 2018 | share | Increase | +11.90% | 2.78K shares | 4K | $91.23 | 26.18K |
| Q3 2018 | share | Increase | +8.43% | 1.82K shares | 377K | $101.56 | 23.40K |
| Q2 2018 | share | Increase | +73.54% | 9.14K shares | 955K | $93.13 | 21.58K |
| Q1 2018 | share | Increase | 0.00% | 12.43K shares | 1.16M | $88.32 | 12.43K |
| Q4 2016 | share | Decrease | -100.00% | -5.45K shares | -350K | $68.79 | 0 |
| Q3 2016 | share | Decrease | -1.73% | -96 shares | 12K | $59.18 | 5.45K |
| Q2 2016 | share | Decrease | -81.64% | -24.69K shares | -1.51M | $56.14 | 5.55K |
| Q1 2016 | share | Decrease | -9.97% | -3.35K shares | -480K | $56.19 | 30.25K |