CAMBIAR INVESTORS LLC – American Express Company Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$27.69M
portfolio value
CAMBIAR INVESTORS 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 | Increase | +0.12% | 256 shares | -726K | $134.91 | 205.29K |
| Q2 2022 | share | Decrease | -1.66% | -3.46K shares | -10.56M | $138.62 | 205.04K |
| Q1 2022 | share | Decrease | -5.99% | -13.28K shares | 2.70M | $187 | 208.50K |
| Q4 2021 | share | Decrease | -2.05% | -4.63K shares | -1.64M | $164.16 | 221.79K |
| Q3 2021 | share | Decrease | -0.34% | -775 shares | 393K | $167.12 | 226.43K |
| Q2 2021 | share | Decrease | -40.41% | -154.07K shares | -16.38M | $164.4 | 227.20K |
| Q1 2021 | share | Decrease | -9.00% | -37.71K shares | 3.26M | $140.73 | 381.27K |
| Q4 2020 | share | Increase | +1.17% | 4.84K shares | 9.14M | $119.52 | 418.99K |
| Q3 2020 | share | Decrease | -1.19% | -4.99K shares | 1.61M | $98.69 | 414.14K |
| Q2 2020 | share | Increase | +5.79% | 22.94K shares | 5.98M | $93.3 | 419.14K |
| Q1 2020 | share | Decrease | -1.72% | -6.92K shares | -16.26M | $83.43 | 396.19K |
| Q4 2019 | share | Decrease | -4.21% | -17.71K shares | 409K | $120.91 | 403.12K |
| Q3 2019 | share | Decrease | -2.70% | -11.69K shares | -3.61M | $114.44 | 420.83K |
| Q2 2019 | share | Decrease | -13.52% | -67.60K shares | -1.27M | $119.06 | 432.53K |
| Q1 2019 | share | Decrease | -2.88% | -14.84K shares | 5.57M | $105.05 | 500.14K |
| Q4 2018 | share | Decrease | -4.83% | -26.15K shares | -8.53M | $91.23 | 514.98K |
| Q3 2018 | share | Decrease | -1.92% | -10.58K shares | 3.55M | $101.56 | 541.13K |
| Q2 2018 | share | Increase | +30.37% | 128.52K shares | 14.59M | $93.13 | 551.72K |
| Q1 2018 | share | Decrease | -6.61% | -29.94K shares | -5.52M | $88.32 | 423.19K |
| Q4 2017 | share | Decrease | -7.55% | -37.01K shares | 661K | $93.7 | 453.14K |
| Q3 2017 | share | Decrease | -13.74% | -78.08K shares | -3.52M | $85.02 | 490.15K |
| Q2 2017 | share | Decrease | -3.15% | -18.50K shares | 1.45M | $78.88 | 568.23K |
| Q1 2017 | share | Decrease | -6.04% | -37.72K shares | 156K | $73.77 | 586.74K |
| Q4 2016 | share | Decrease | -9.64% | -66.60K shares | 2.00M | $68.79 | 624.47K |
| Q3 2016 | share | Decrease | -16.62% | -137.70K shares | -6.1M | $59.18 | 691.07K |
| Q2 2016 | share | Decrease | -3.98% | -34.33K shares | -2.63M | $56.14 | 828.78K |
| Q1 2016 | share | Decrease | -5.24% | -47.71K shares | -10.35M | $56.19 | 863.11K |