HIGHLAND CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.18M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.13% | -50 shares | -150K | $134.91 | 38.44K |
| Q2 2022 | share | Decrease | -0.49% | -190 shares | -1.89M | $138.62 | 38.49K |
| Q1 2022 | share | Increase | +0.60% | 230 shares | 943K | $187 | 38.68K |
| Q4 2021 | share | Decrease | -0.93% | -360 shares | -211K | $164.16 | 38.45K |
| Q3 2021 | share | Increase | +32.20% | 9.45K shares | 1.65M | $167.12 | 38.81K |
| Q2 2021 | share | Decrease | -2.43% | -730 shares | 595K | $164.4 | 29.36K |
| Q1 2021 | share | Decrease | -6.53% | -2.10K shares | 363K | $140.73 | 30.09K |
| Q4 2020 | share | Decrease | -3.84% | -1.28K shares | 536K | $119.52 | 32.19K |
| Q3 2020 | share | Decrease | -0.89% | -300 shares | 141K | $98.69 | 33.48K |
| Q2 2020 | share | Increase | +0.43% | 143 shares | 336K | $93.3 | 33.78K |
| Q1 2020 | share | Decrease | -2.45% | -845 shares | -1.41M | $83.43 | 33.63K |
| Q4 2019 | share | Decrease | -34.78% | -18.38K shares | -1.96M | $120.91 | 34.48K |
| Q3 2019 | share | Decrease | -2.31% | -1.25K shares | -427K | $114.44 | 52.87K |
| Q2 2019 | share | Increase | +47.43% | 17.41K shares | 2.66M | $119.06 | 54.12K |
| Q1 2019 | share | Decrease | -52.86% | -41.17K shares | -3.41M | $105.05 | 36.71K |
| Q4 2018 | share | Increase | +12.06% | 8.38K shares | 23K | $91.23 | 77.88K |
| Q3 2018 | share | Increase | +23.87% | 13.39K shares | 1.90M | $101.56 | 69.50K |
| Q2 2018 | share | Increase | +1068.96% | 51.31K shares | 5.05M | $93.13 | 56.11K |
| Q1 2018 | share | Decrease | -38.46% | -3K shares | -327K | $88.32 | 4.8K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $93.7 | 7.8K | |
| Q3 2017 | share | Increase | +10.64% | 750 shares | 112K | $85.02 | 7.8K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $78.88 | 7.05K | |
| Q1 2017 | share | Increase | +11.90% | 750 shares | 91K | $73.77 | 7.05K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $68.79 | 6.3K | |
| Q3 2016 | share | Decrease | -4.33% | -285 shares | 3K | $59.18 | 6.3K |
| Q2 2016 | share | Decrease | -6.26% | -440 shares | -31K | $56.14 | 6.58K |
| Q1 2016 | share | Decrease | -7.26% | -550 shares | -96K | $56.19 | 7.02K |