BOSTON TRUST WALDEN CORP – American Express Company Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$29.46M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -3.29% | -7.42K shares | -1.83M | $134.91 | 218.37K |
| Q2 2022 | share | Decrease | -2.45% | -5.66K shares | -11.98M | $138.62 | 225.79K |
| Q1 2022 | share | Decrease | -13.29% | -35.47K shares | -386K | $187 | 231.46K |
| Q4 2021 | share | Decrease | -32.74% | -129.95K shares | -22.82M | $164.16 | 266.93K |
| Q3 2021 | share | Decrease | -2.54% | -10.34K shares | -796K | $167.12 | 396.89K |
| Q2 2021 | share | Decrease | -0.83% | -3.40K shares | 9.20M | $164.4 | 407.24K |
| Q1 2021 | share | Decrease | -11.26% | -52.09K shares | 2.13M | $140.73 | 410.64K |
| Q4 2020 | share | Increase | +0.62% | 2.85K shares | 9.84M | $119.52 | 462.73K |
| Q3 2020 | share | Decrease | -1.81% | -8.47K shares | 1.51M | $98.69 | 459.88K |
| Q2 2020 | share | Decrease | -7.54% | -38.18K shares | 1.22M | $93.3 | 468.35K |
| Q1 2020 | share | Decrease | -8.07% | -44.43K shares | -25.22M | $83.43 | 506.54K |
| Q4 2019 | share | Decrease | -0.46% | -2.56K shares | 3.11M | $120.91 | 550.98K |
| Q3 2019 | share | Increase | 0.00% | 553.54K shares | 65.47M | $114.44 | 553.54K |
| Q2 2019 | share | Increase | +0.60% | 3.30K shares | 8.22M | $119.06 | 556.37K |
| Q1 2019 | share | Increase | +3.08% | 16.54K shares | 9.31M | $105.05 | 553.07K |
| Q4 2018 | share | Decrease | -1.39% | -7.56K shares | -6.79M | $91.23 | 536.52K |
| Q3 2018 | share | Increase | +1.24% | 6.67K shares | 5.27M | $101.56 | 544.08K |
| Q2 2018 | share | Decrease | -0.11% | -575 shares | 2.48M | $93.13 | 537.41K |
| Q1 2018 | share | Decrease | -0.12% | -672 shares | -3.31M | $88.32 | 537.98K |
| Q4 2017 | share | Increase | +0.04% | 225 shares | 4.78M | $93.7 | 538.66K |
| Q3 2017 | share | Increase | +0.07% | 390 shares | 3.38M | $85.02 | 538.43K |
| Q2 2017 | share | Decrease | -1.76% | -9.61K shares | 2M | $78.88 | 538.04K |
| Q1 2017 | share | Decrease | -0.06% | -310 shares | 2.73M | $73.77 | 547.66K |
| Q4 2016 | share | Increase | +1.36% | 7.37K shares | 5.97M | $68.79 | 547.97K |
| Q3 2016 | share | Increase | +0.16% | 871 shares | 1.82M | $59.18 | 540.59K |
| Q2 2016 | share | Increase | +4.31% | 22.29K shares | 1.02M | $56.14 | 539.72K |
| Q1 2016 | share | Increase | +14.01% | 63.56K shares | 205K | $56.19 | 517.43K |