DOUGLAS LANE & ASSOCIATES, LLC – American Express Company Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$92.78M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.18% | -1.26K shares | -2.72M | $134.91 | 687.71K |
| Q2 2022 | share | Decrease | -0.49% | -3.41K shares | -33.97M | $138.62 | 688.97K |
| Q1 2022 | share | Increase | +1.00% | 6.86K shares | 17.32M | $187 | 692.39K |
| Q4 2021 | share | Increase | +2.50% | 16.74K shares | 111K | $164.16 | 685.52K |
| Q3 2021 | share | Increase | +0.02% | 141 shares | 1.56M | $167.12 | 668.77K |
| Q2 2021 | share | Decrease | -0.21% | -1.40K shares | 15.70M | $164.4 | 668.63K |
| Q1 2021 | share | Increase | +7.25% | 45.31K shares | 19.23M | $140.73 | 670.04K |
| Q4 2020 | share | Increase | +4.32% | 25.88K shares | 15.50M | $119.52 | 624.73K |
| Q3 2020 | share | Increase | +5.64% | 31.97K shares | 6.06M | $98.69 | 598.84K |
| Q2 2020 | share | Increase | +1.95% | 10.83K shares | 6.36M | $93.3 | 566.87K |
| Q1 2020 | share | Decrease | -1.73% | -9.79K shares | -22.83M | $83.43 | 556.03K |
| Q4 2019 | share | Decrease | -2.35% | -13.64K shares | 1.9M | $120.91 | 565.83K |
| Q3 2019 | share | Decrease | -1.45% | -8.49K shares | -4.03M | $114.44 | 579.47K |
| Q2 2019 | share | Decrease | -1.67% | -10K shares | 7.22M | $119.06 | 587.97K |
| Q1 2019 | share | Increase | +0.68% | 4.01K shares | 8.74M | $105.05 | 597.97K |
| Q4 2018 | share | Increase | +1.40% | 8.20K shares | -5.76M | $91.23 | 593.95K |
| Q3 2018 | share | Decrease | -0.87% | -5.12K shares | 4.47M | $101.56 | 585.75K |
| Q2 2018 | share | Decrease | -3.20% | -19.55K shares | 966K | $93.13 | 590.87K |
| Q1 2018 | share | Decrease | -2.35% | -14.66K shares | -5.13M | $88.32 | 610.42K |
| Q4 2017 | share | Decrease | -7.23% | -48.68K shares | 1.12M | $93.7 | 625.08K |
| Q3 2017 | share | Decrease | -8.03% | -58.85K shares | -767K | $85.02 | 673.77K |
| Q2 2017 | share | Increase | +0.62% | 4.48K shares | 4.11M | $78.88 | 732.62K |
| Q1 2017 | share | Decrease | -0.79% | -5.83K shares | 3.23M | $73.77 | 728.14K |
| Q4 2016 | share | Increase | +1.33% | 9.64K shares | 7.98M | $68.79 | 733.97K |
| Q3 2016 | share | Increase | +16.01% | 99.94K shares | 8.44M | $59.18 | 724.32K |
| Q2 2016 | share | Increase | +8.36% | 48.16K shares | 2.55M | $56.14 | 624.38K |
| Q1 2016 | share | Increase | 0.00% | 576.21K shares | 35.38M | $56.19 | 576.21K |