KLINGENSTEIN FIELDS & CO LP – American Express Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$16.58M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.26% | -320 shares | -499K | $134.91 | 122.93K |
| Q2 2022 | share | Decrease | -5.58% | -7.28K shares | -7.32M | $138.62 | 123.25K |
| Q1 2022 | share | Decrease | -1.20% | -1.59K shares | 2.79M | $187 | 130.54K |
| Q4 2021 | share | Decrease | -3.81% | -5.23K shares | -1.39M | $164.16 | 132.13K |
| Q3 2021 | share | Decrease | -1.06% | -1.46K shares | 73K | $167.12 | 137.36K |
| Q2 2021 | share | Decrease | -0.44% | -620 shares | 3.21M | $164.4 | 138.83K |
| Q1 2021 | share | Decrease | -3.31% | -4.77K shares | 2.28M | $140.73 | 139.45K |
| Q4 2020 | share | Decrease | -0.83% | -1.20K shares | 2.85M | $119.52 | 144.23K |
| Q3 2020 | share | Decrease | -4.34% | -6.60K shares | 106K | $98.69 | 145.43K |
| Q2 2020 | share | Decrease | -1.81% | -2.80K shares | 1.21M | $93.3 | 152.03K |
| Q1 2020 | share | Decrease | -2.95% | -4.71K shares | -6.60M | $83.43 | 154.84K |
| Q4 2019 | share | Decrease | -3.01% | -4.96K shares | 404K | $120.91 | 159.56K |
| Q3 2019 | share | Decrease | -0.69% | -1.14K shares | -989K | $114.44 | 164.52K |
| Q2 2019 | share | Decrease | -7.58% | -13.59K shares | 857K | $119.06 | 165.66K |
| Q1 2019 | share | Decrease | -43.58% | -138.47K shares | -10.69M | $105.05 | 179.25K |
| Q4 2018 | share | Decrease | -0.69% | -2.20K shares | -3.78M | $91.23 | 317.72K |
| Q3 2018 | share | Decrease | -0.50% | -1.6K shares | 2.56M | $101.56 | 319.93K |
| Q2 2018 | share | Decrease | -0.36% | -1.17K shares | 1.40M | $93.13 | 321.53K |
| Q1 2018 | share | Decrease | -5.23% | -17.79K shares | -3.71M | $88.32 | 322.70K |
| Q4 2017 | share | Decrease | -3.60% | -12.69K shares | 1.86M | $93.7 | 340.49K |
| Q3 2017 | share | Decrease | -5.46% | -20.41K shares | 478K | $85.02 | 353.19K |
| Q2 2017 | share | Increase | +0.35% | 1.30K shares | 2.02M | $78.88 | 373.60K |
| Q1 2017 | share | Increase | +9.12% | 31.13K shares | 4.17M | $73.77 | 372.29K |
| Q4 2016 | share | Increase | +0.40% | 1.35K shares | 3.51M | $68.79 | 341.16K |
| Q3 2016 | share | Decrease | -0.03% | -95 shares | 1.10M | $59.18 | 339.81K |
| Q2 2016 | share | Increase | +2.52% | 8.36K shares | 297K | $56.14 | 339.91K |
| Q1 2016 | share | Decrease | -45.90% | -281.29K shares | -22.26M | $56.19 | 331.55K |