TWEEDY, BROWNE CO LLC – American Express Company Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$16.70M
portfolio value
TWEEDY, BROWNE CO 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 | -0.16% | -195 shares | -486K | $134.91 | 123.79K |
| Q2 2022 | share | Increase | 0.00% | 123.98K shares | 17.18M | $138.62 | 123.98K |
| Q4 2021 | share | Decrease | -100.00% | -270.03K shares | -45.24M | $164.16 | 0 |
| Q3 2021 | share | Decrease | -0.85% | -2.31K shares | 239K | $167.12 | 270.03K |
| Q2 2021 | share | Decrease | -6.68% | -19.48K shares | 3.72M | $164.4 | 272.35K |
| Q1 2021 | share | Decrease | -1.34% | -3.96K shares | 5.51M | $140.73 | 291.83K |
| Q4 2020 | share | Decrease | -2.26% | -6.82K shares | 5.42M | $119.52 | 295.79K |
| Q3 2020 | share | Decrease | -1.37% | -4.19K shares | 1.12M | $98.69 | 302.62K |
| Q2 2020 | share | Increase | +1.89% | 5.70K shares | 3.43M | $93.3 | 306.82K |
| Q1 2020 | share | Increase | +8.37% | 23.26K shares | -8.81M | $83.43 | 301.11K |
| Q4 2019 | share | Decrease | -0.33% | -916 shares | 1.61M | $120.91 | 277.85K |
| Q3 2019 | share | Decrease | -1.41% | -3.99K shares | -1.93M | $114.44 | 278.77K |
| Q2 2019 | share | Decrease | -1.15% | -3.30K shares | 3.63M | $119.06 | 282.76K |
| Q1 2019 | share | Decrease | -1.12% | -3.24K shares | 3.69M | $105.05 | 286.06K |
| Q4 2018 | share | Decrease | -2.16% | -6.38K shares | -3.91M | $91.23 | 289.31K |
| Q3 2018 | share | Decrease | -1.23% | -3.68K shares | 2.15M | $101.56 | 295.69K |
| Q2 2018 | share | Decrease | -1.14% | -3.46K shares | 1.09M | $93.13 | 299.38K |
| Q1 2018 | share | Decrease | -2.93% | -9.15K shares | -2.73M | $88.32 | 302.84K |
| Q4 2017 | share | Decrease | -10.97% | -38.43K shares | -716K | $93.7 | 311.99K |
| Q3 2017 | share | Decrease | -0.61% | -2.16K shares | 1.99M | $85.02 | 350.43K |
| Q2 2017 | share | Decrease | -1.55% | -5.56K shares | 1.36M | $78.88 | 352.59K |
| Q1 2017 | share | Decrease | -1.23% | -4.44K shares | 1.47M | $73.77 | 358.16K |
| Q4 2016 | share | Increase | +56.23% | 130.51K shares | 11.99M | $68.79 | 362.60K |
| Q3 2016 | share | Decrease | -9.63% | -24.73K shares | -741K | $59.18 | 232.09K |
| Q2 2016 | share | Decrease | -1.33% | -3.47K shares | -378K | $56.14 | 256.83K |
| Q1 2016 | share | Decrease | -1.41% | -3.73K shares | -2.38M | $56.19 | 260.31K |