RNC CAPITAL MANAGEMENT LLC – American Express Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -5.89% | -1.04K shares | -207K | $134.91 | 16.72K |
| Q2 2022 | share | Decrease | -7.65% | -1.47K shares | -1.13M | $138.62 | 17.77K |
| Q1 2022 | share | Decrease | -1.22% | -238 shares | 411K | $187 | 19.24K |
| Q4 2021 | share | Increase | +1.73% | 332 shares | -21K | $164.16 | 19.48K |
| Q3 2021 | share | Increase | +3.08% | 573 shares | 139K | $167.12 | 19.14K |
| Q2 2021 | share | Increase | +5.57% | 980 shares | 580K | $164.4 | 18.57K |
| Q1 2021 | share | Increase | +5.99% | 995 shares | 482K | $140.73 | 17.59K |
| Q4 2020 | share | Increase | +16.33% | 2.33K shares | 576K | $119.52 | 16.60K |
| Q3 2020 | share | Increase | +16.99% | 2.07K shares | 270K | $98.69 | 14.27K |
| Q2 2020 | share | Decrease | -79.58% | -47.55K shares | -3.95M | $93.3 | 12.19K |
| Q1 2020 | share | Decrease | -0.19% | -111 shares | -2.33M | $83.43 | 59.74K |
| Q4 2019 | share | Increase | +3.08% | 1.78K shares | 583K | $120.91 | 59.85K |
| Q3 2019 | share | Decrease | -2.00% | -1.18K shares | -446K | $114.44 | 58.07K |
| Q2 2019 | share | Decrease | -6.89% | -4.38K shares | 359K | $119.06 | 59.25K |
| Q1 2019 | share | Decrease | -1.58% | -1.02K shares | 792K | $105.05 | 63.64K |
| Q4 2018 | share | Decrease | -4.54% | -3.07K shares | -1.04M | $91.23 | 64.66K |
| Q3 2018 | share | Decrease | -0.65% | -446 shares | 531K | $101.56 | 67.73K |
| Q2 2018 | share | Decrease | -0.39% | -269 shares | 297K | $93.13 | 68.18K |
| Q1 2018 | share | Decrease | -0.41% | -280 shares | -441K | $88.32 | 68.45K |
| Q4 2017 | share | Increase | +0.28% | 195 shares | 626K | $93.7 | 68.73K |
| Q3 2017 | share | Decrease | -2.49% | -1.74K shares | 279K | $85.02 | 68.53K |
| Q2 2017 | share | Increase | +2.98% | 2.03K shares | 522K | $78.88 | 70.28K |
| Q1 2017 | share | Increase | +0.60% | 405 shares | 373K | $73.77 | 68.24K |
| Q4 2016 | share | Increase | 0.00% | 67.84K shares | 5.02M | $68.79 | 67.84K |