HARRIS ASSOCIATES L P – American Express Company Transaction History
HARRIS ASSOCIATES L P portfolio value:
$122.44M
portfolio value
HARRIS ASSOCIATES L P 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 | -47.56% | -823.18K shares | -117.47M | $134.91 | 907.63K |
| Q2 2022 | share | Decrease | -16.27% | -336.31K shares | -146.62M | $138.62 | 1.73M |
| Q1 2022 | share | Decrease | -8.99% | -204.14K shares | 14.97M | $187 | 2.06M |
| Q4 2021 | share | Increase | +1.97% | 43.79K shares | -1.59M | $164.16 | 2.27M |
| Q3 2021 | share | Decrease | -0.25% | -5.64K shares | 4.19M | $167.12 | 2.22M |
| Q2 2021 | share | Increase | +0.10% | 2.27K shares | 53.44M | $164.4 | 2.23M |
| Q1 2021 | share | Increase | +0.26% | 5.86K shares | 46.50M | $140.73 | 2.23M |
| Q4 2020 | share | Increase | +0.09% | 1.96K shares | 46.16M | $119.52 | 2.22M |
| Q3 2020 | share | Increase | +0.65% | 14.29K shares | 12.58M | $98.69 | 2.22M |
| Q2 2020 | share | Increase | +7.58% | 155.62K shares | 34.50M | $93.3 | 2.20M |
| Q1 2020 | share | Increase | 0.00% | 2.05M shares | 175.76M | $83.43 | 2.05M |
| Q2 2016 | share | Decrease | -100.00% | -79.20K shares | -4.86M | $56.14 | 0 |
| Q1 2016 | share | Decrease | -98.78% | -6.39M shares | -445.31M | $56.19 | 79.20K |