TORRAY INVESTMENT PARTNERS LLC – American Express Company Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$9.93M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | 0.00% | 0 shares | -273K | $134.91 | 73.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.56M | $138.62 | 73.63K | |
| Q1 2022 | share | Decrease | -17.93% | -16.08K shares | -909K | $187 | 73.63K |
| Q4 2021 | share | Decrease | -17.75% | -19.36K shares | -3.59M | $164.16 | 89.71K |
| Q3 2021 | share | 0.00% | 0 shares | 251K | $167.12 | 109.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.59M | $164.4 | 109.07K | |
| Q1 2021 | share | Decrease | -33.96% | -56.1K shares | -4.54M | $140.73 | 109.07K |
| Q4 2020 | share | Increase | +0.04% | 64 shares | 3.41M | $119.52 | 165.17K |
| Q3 2020 | share | Decrease | -1.50% | -2.50K shares | 595K | $98.69 | 165.11K |
| Q2 2020 | share | Decrease | -0.10% | -176 shares | 1.59M | $93.3 | 167.62K |
| Q1 2020 | share | Decrease | -0.10% | -176 shares | -6.54M | $83.43 | 167.79K |
| Q4 2019 | share | Decrease | -18.14% | -37.22K shares | -3.36M | $120.91 | 167.97K |
| Q3 2019 | share | Decrease | -0.50% | -1.03K shares | -1.18M | $114.44 | 205.19K |
| Q2 2019 | share | Decrease | -0.07% | -148 shares | 2.9M | $119.06 | 206.23K |
| Q1 2019 | share | Decrease | -0.32% | -657 shares | 2.82M | $105.05 | 206.37K |
| Q4 2018 | share | Decrease | -0.07% | -148 shares | -2.32M | $91.23 | 207.03K |
| Q3 2018 | share | Decrease | -0.05% | -104 shares | 1.74M | $101.56 | 207.18K |
| Q2 2018 | share | Decrease | -0.16% | -330 shares | 947K | $93.13 | 207.28K |
| Q1 2018 | share | Increase | +0.05% | 108 shares | -1.24M | $88.32 | 207.61K |
| Q4 2017 | share | Decrease | -2.78% | -5.92K shares | 1.30M | $93.7 | 207.51K |
| Q3 2017 | share | Increase | +2.39% | 4.99K shares | 1.74M | $85.02 | 213.43K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 1.06M | $78.88 | 208.44K |
| Q1 2017 | share | Increase | +0.02% | 35 shares | 1.05M | $73.77 | 208.44K |
| Q4 2016 | share | Increase | +0.60% | 1.25K shares | 2.17M | $68.79 | 208.40K |
| Q3 2016 | share | Increase | +0.61% | 1.25K shares | 756K | $59.18 | 207.15K |
| Q2 2016 | share | Increase | +0.16% | 335 shares | -112K | $56.14 | 205.9K |
| Q1 2016 | share | Increase | +66.82% | 82.34K shares | 4.05M | $56.19 | 205.56K |