COLUMBIA ASSET MANAGEMENT – American Express Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$2.07M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -4.39% | -704 shares | -154K | $134.91 | 15.34K |
| Q2 2022 | share | Decrease | -4.93% | -832 shares | -537K | $138.62 | 16.05K |
| Q4 2021 | share | Decrease | -1.39% | -238 shares | -106K | $164.16 | 16.88K |
| Q3 2021 | share | Increase | +2.56% | 428 shares | 110K | $167.12 | 17.12K |
| Q2 2021 | share | Decrease | -42.48% | -12.32K shares | -1.34M | $164.4 | 16.69K |
| Q1 2021 | share | Increase | +2.37% | 672 shares | 677K | $140.73 | 29.02K |
| Q4 2020 | share | Decrease | -15.15% | -5.06K shares | 79K | $119.52 | 28.34K |
| Q3 2020 | share | Decrease | -15.93% | -6.33K shares | -434K | $98.69 | 33.41K |
| Q2 2020 | share | Increase | +27.53% | 8.58K shares | 1.11M | $93.3 | 39.74K |
| Q1 2020 | share | Increase | +2.47% | 750 shares | 2.63M | $83.43 | 31.16K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -3.55M | $120.91 | 30.41K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -156K | $114.44 | 30.40K |
| Q2 2019 | share | Decrease | -2.25% | -699 shares | 353K | $119.06 | 30.40K |
| Q1 2019 | share | Decrease | -1.27% | -399 shares | 397K | $105.05 | 31.10K |
| Q4 2018 | share | Decrease | -0.86% | -274 shares | -381K | $91.23 | 31.50K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 270K | $101.56 | 31.77K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | 150K | $93.13 | 31.77K |
| Q1 2018 | share | Decrease | -3.49% | -1.14K shares | -306K | $88.32 | 31.77K |
| Q4 2017 | share | Decrease | -0.81% | -269 shares | 267K | $93.7 | 32.92K |
| Q3 2017 | share | Decrease | -6.32% | -2.23K shares | 19K | $85.02 | 33.19K |
| Q2 2017 | share | Decrease | -0.59% | -209 shares | 165K | $78.88 | 35.43K |
| Q1 2017 | share | Decrease | -9.57% | -3.77K shares | -101K | $73.77 | 35.64K |
| Q4 2016 | share | Increase | +6.07% | 2.25K shares | 540K | $68.79 | 39.41K |
| Q3 2016 | share | Increase | +9.06% | 3.08K shares | 310K | $59.18 | 37.16K |
| Q2 2016 | share | Increase | +29.54% | 7.77K shares | 455K | $56.14 | 34.07K |
| Q1 2016 | share | Increase | +80.29% | 11.71K shares | 601K | $56.19 | 26.30K |