GARDNER RUSSO & QUINN LLC – American Express Company Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$5.37M
portfolio value
GARDNER RUSSO & QUINN 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 | 0.00% | 0 shares | -148K | $134.91 | 39.83K | |
| Q2 2022 | share | Decrease | -0.95% | -381 shares | -1.99M | $138.62 | 39.83K |
| Q1 2022 | share | Decrease | -2.09% | -860 shares | 801K | $187 | 40.21K |
| Q4 2021 | share | Decrease | -3.69% | -1.57K shares | -425K | $164.16 | 41.07K |
| Q3 2021 | share | Decrease | -2.59% | -1.13K shares | -89K | $167.12 | 42.65K |
| Q2 2021 | share | Decrease | -1.76% | -783 shares | 931K | $164.4 | 43.78K |
| Q1 2021 | share | Decrease | -32.44% | -21.4K shares | -1.67M | $140.73 | 44.56K |
| Q4 2020 | share | Decrease | -17.43% | -13.92K shares | -33K | $119.52 | 65.96K |
| Q3 2020 | share | Decrease | -28.38% | -31.65K shares | -2.61M | $98.69 | 79.89K |
| Q2 2020 | share | Decrease | -8.30% | -10.09K shares | 205K | $93.3 | 111.54K |
| Q1 2020 | share | Decrease | -7.76% | -10.22K shares | -6.00M | $83.43 | 121.64K |
| Q4 2019 | share | Decrease | -4.13% | -5.68K shares | 146K | $120.91 | 131.87K |
| Q3 2019 | share | Decrease | -1.34% | -1.87K shares | -941K | $114.44 | 137.55K |
| Q2 2019 | share | Decrease | -3.72% | -5.38K shares | 1.38M | $119.06 | 139.43K |
| Q1 2019 | share | Decrease | -11.56% | -18.93K shares | 219K | $105.05 | 144.81K |
| Q4 2018 | share | Decrease | -7.72% | -13.69K shares | -3.28M | $91.23 | 163.74K |
| Q3 2018 | share | Decrease | -1.64% | -2.95K shares | 1.21M | $101.56 | 177.44K |
| Q2 2018 | share | Increase | +10.20% | 16.70K shares | 2.40M | $93.13 | 180.40K |
| Q1 2018 | share | Decrease | -0.67% | -1.10K shares | -1.09M | $88.32 | 163.69K |
| Q4 2017 | share | Decrease | -0.33% | -550 shares | 1.40M | $93.7 | 164.80K |
| Q3 2017 | share | Increase | +0.33% | 539 shares | 1.07M | $85.02 | 165.35K |
| Q2 2017 | share | Increase | +2.37% | 3.81K shares | 1.14M | $78.88 | 164.81K |
| Q1 2017 | share | Increase | +1.49% | 2.36K shares | 984K | $73.77 | 160.99K |
| Q4 2016 | share | Increase | +1.92% | 2.99K shares | 1.78M | $68.79 | 158.63K |
| Q3 2016 | share | Increase | +1.16% | 1.79K shares | 619K | $59.18 | 155.63K |
| Q2 2016 | share | Increase | +1.37% | 2.07K shares | 29K | $56.14 | 153.84K |
| Q1 2016 | share | Increase | +1.17% | 1.75K shares | -1.11M | $56.19 | 151.77K |