KING LUTHER CAPITAL MANAGEMENT CORP – American Express Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$91.42M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +2.52% | 16.66K shares | -204K | $134.91 | 677.67K |
| Q2 2022 | share | Increase | +1.56% | 10.12K shares | -30.08M | $138.62 | 661.00K |
| Q1 2022 | share | Increase | +1.16% | 7.48K shares | 16.45M | $187 | 650.87K |
| Q4 2021 | share | Increase | +3.45% | 21.44K shares | 1.06M | $164.16 | 643.39K |
| Q3 2021 | share | Increase | +3.70% | 22.19K shares | 5.09M | $167.12 | 621.95K |
| Q2 2021 | share | Increase | +6.48% | 36.5K shares | 19.43M | $164.4 | 599.76K |
| Q1 2021 | share | Increase | +9.67% | 49.66K shares | 17.56M | $140.73 | 563.26K |
| Q4 2020 | share | Increase | +18.67% | 80.79K shares | 18.71M | $119.52 | 513.59K |
| Q3 2020 | share | Increase | +16.98% | 62.82K shares | 8.16M | $98.69 | 432.80K |
| Q2 2020 | share | Increase | +30.82% | 87.16K shares | 11.01M | $93.3 | 369.98K |
| Q1 2020 | share | Increase | +65.83% | 112.27K shares | 2.98M | $83.43 | 282.81K |
| Q4 2019 | share | Increase | +57.39% | 62.18K shares | 8.41M | $120.91 | 170.54K |
| Q3 2019 | share | Increase | +5.25% | 5.40K shares | 108K | $114.44 | 108.36K |
| Q2 2019 | share | Increase | +0.60% | 618 shares | 1.52M | $119.06 | 102.95K |
| Q1 2019 | share | Increase | +4.53% | 4.43K shares | 1.85M | $105.05 | 102.33K |
| Q4 2018 | share | Increase | +0.27% | 266 shares | -1.06M | $91.23 | 97.90K |
| Q3 2018 | share | Increase | +1.08% | 1.04K shares | 931K | $101.56 | 97.63K |
| Q2 2018 | share | Increase | +0.08% | 82 shares | 463K | $93.13 | 96.59K |
| Q1 2018 | share | Decrease | -0.01% | -10 shares | -583K | $88.32 | 96.51K |
| Q4 2017 | share | Increase | +3.44% | 3.20K shares | 1.14M | $93.7 | 96.52K |
| Q3 2017 | share | Increase | +8.36% | 7.20K shares | 1.18M | $85.02 | 93.31K |
| Q2 2017 | share | Decrease | -2.71% | -2.40K shares | 251K | $78.88 | 86.11K |
| Q1 2017 | share | Decrease | -0.68% | -609 shares | 400K | $73.77 | 88.51K |
| Q4 2016 | share | Decrease | -4.10% | -3.80K shares | 652K | $68.79 | 89.12K |
| Q3 2016 | share | Decrease | -21.43% | -25.34K shares | -1.23M | $59.18 | 92.93K |
| Q2 2016 | share | Decrease | -46.62% | -103.3K shares | -6.41M | $56.14 | 118.28K |
| Q1 2016 | share | Decrease | -49.08% | -213.55K shares | -16.65M | $56.19 | 221.58K |