GRASSI INVESTMENT MANAGEMENT – American Express Company Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$3.09M
portfolio value
GRASSI INVESTMENT 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 | 0.00% | 0 shares | -85K | $134.91 | 22.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $138.62 | 22.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 538K | $187 | 22.96K | |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $164.16 | 22.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $167.12 | 22.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 547K | $164.4 | 22.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 471K | $140.73 | 22.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 474K | $119.52 | 22.96K | |
| Q3 2020 | share | Decrease | -0.43% | -100 shares | 107K | $98.69 | 22.96K |
| Q2 2020 | share | Increase | +0.04% | 10 shares | 222K | $93.3 | 23.06K |
| Q1 2020 | share | 0.00% | 0 shares | -896K | $83.43 | 23.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $120.91 | 23.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $114.44 | 23.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 326K | $119.06 | 23.05K | |
| Q1 2019 | share | Decrease | -0.43% | -100 shares | 312K | $105.05 | 23.05K |
| Q4 2018 | share | 0.00% | 0 shares | -258K | $91.23 | 23.15K | |
| Q3 2018 | share | Decrease | -1.28% | -300 shares | 167K | $101.56 | 23.15K |
| Q2 2018 | share | 0.00% | 0 shares | 111K | $93.13 | 23.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -142K | $88.32 | 23.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 208K | $93.7 | 23.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 146K | $85.02 | 23.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $78.88 | 23.45K | |
| Q1 2017 | share | Increase | +0.06% | 15 shares | 119K | $73.77 | 23.45K |
| Q4 2016 | share | 0.00% | 0 shares | 235K | $68.79 | 23.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $59.18 | 23.43K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $56.14 | 23.43K | |
| Q1 2016 | share | Increase | +0.21% | 50 shares | -187K | $56.19 | 23.43K |