BARTLETT & CO. LLC – American Express Company Transaction History
BARTLETT & CO. LLC portfolio value:
$13.16M
portfolio value
BARTLETT & CO. 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 | Decrease | -0.35% | -345 shares | -461K | $134.91 | 97.58K |
| Q2 2022 | share | Decrease | -4.95% | -5.09K shares | -5.64M | $138.62 | 97.93K |
| Q1 2022 | share | Increase | +5.10% | 5K shares | 3.22M | $187 | 103.02K |
| Q4 2021 | share | 0.00% | 0 shares | -385K | $164.16 | 98.02K | |
| Q3 2021 | share | Decrease | -4.62% | -4.74K shares | -559K | $167.12 | 98.02K |
| Q2 2021 | share | Decrease | -0.44% | -450 shares | 2.38M | $164.4 | 102.77K |
| Q1 2021 | share | Decrease | -0.40% | -417 shares | 2.06M | $140.73 | 103.22K |
| Q4 2020 | share | Decrease | -0.03% | -29 shares | 2.13M | $119.52 | 103.63K |
| Q3 2020 | share | Decrease | -0.50% | -517 shares | 475K | $98.69 | 103.66K |
| Q2 2020 | share | Decrease | -0.98% | -1.03K shares | 911K | $93.3 | 104.18K |
| Q1 2020 | share | Decrease | -2.28% | -2.45K shares | -3.72M | $83.43 | 105.21K |
| Q3 2019 | share | Increase | +81.64% | 48.39K shares | 5.41M | $114.44 | 107.66K |
| Q2 2019 | share | Increase | +15.05% | 7.75K shares | 1.68M | $119.06 | 59.27K |
| Q1 2019 | share | Decrease | -17.86% | -11.2K shares | -347K | $105.05 | 51.51K |
| Q4 2018 | share | Increase | +3.06% | 1.86K shares | -503K | $91.23 | 62.71K |
| Q3 2018 | share | Decrease | -0.05% | -30 shares | 514K | $101.56 | 60.85K |
| Q2 2018 | share | 0.00% | 0 shares | 287K | $93.13 | 60.88K | |
| Q1 2018 | share | Decrease | -0.98% | -600 shares | -426K | $88.32 | 60.88K |
| Q4 2017 | share | 0.00% | 0 shares | 544K | $93.7 | 61.48K | |
| Q3 2017 | share | Decrease | -4.36% | -2.8K shares | 146K | $85.02 | 61.48K |
| Q2 2017 | share | Decrease | -0.91% | -590 shares | 283K | $78.88 | 64.28K |
| Q1 2017 | share | Decrease | -13.80% | -10.38K shares | -442K | $73.77 | 64.87K |
| Q4 2016 | share | Decrease | -0.19% | -140 shares | 746K | $68.79 | 75.26K |
| Q3 2016 | share | 0.00% | 0 shares | 248K | $59.18 | 75.40K | |
| Q2 2016 | share | Decrease | -0.55% | -415 shares | -74K | $56.14 | 75.40K |
| Q1 2016 | share | Decrease | -0.26% | -200 shares | -632K | $56.19 | 75.81K |