ARISTOTLE CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
ARISTOTLE 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 | -0.74% | -86 shares | -54K | $134.91 | 11.53K |
| Q2 2022 | share | Decrease | -11.97% | -1.58K shares | -858K | $138.62 | 11.61K |
| Q1 2022 | share | 0.00% | 0 shares | 309K | $187 | 13.19K | |
| Q4 2021 | share | Decrease | -0.43% | -57 shares | -61K | $164.16 | 13.19K |
| Q3 2021 | share | Increase | +0.43% | 57 shares | 40K | $167.12 | 13.25K |
| Q2 2021 | share | Decrease | -0.03% | -4 shares | 313K | $164.4 | 13.19K |
| Q1 2021 | share | 0.00% | 0 shares | 271K | $140.73 | 13.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 273K | $119.52 | 13.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $98.69 | 13.2K | |
| Q2 2020 | share | Increase | +3.93% | 499 shares | 170K | $93.3 | 13.2K |
| Q1 2020 | share | Decrease | -3.78% | -499 shares | -556K | $83.43 | 12.70K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $120.91 | 13.2K | |
| Q3 2019 | share | Decrease | -5.71% | -800 shares | -167K | $114.44 | 13.2K |
| Q2 2019 | share | 0.00% | 0 shares | 198K | $119.06 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $105.05 | 14K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $91.23 | 14K | |
| Q3 2018 | share | Decrease | -22.46% | -4.05K shares | -278K | $101.56 | 14K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $93.13 | 18.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -109K | $88.32 | 18.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 160K | $93.7 | 18.05K | |
| Q3 2017 | share | Increase | +5.86% | 1K shares | 196K | $85.02 | 18.05K |
| Q2 2017 | share | Decrease | -2.85% | -500 shares | 48K | $78.88 | 17.05K |
| Q1 2017 | share | Decrease | -0.57% | -100 shares | 81K | $73.77 | 17.55K |
| Q4 2016 | share | 0.00% | 0 shares | 177K | $68.79 | 17.65K | |
| Q3 2016 | share | Decrease | -2.75% | -500 shares | 28K | $59.18 | 17.65K |
| Q2 2016 | share | Decrease | -7.63% | -1.5K shares | -104K | $56.14 | 18.15K |
| Q1 2016 | share | Increase | +5.36% | 1K shares | -90K | $56.19 | 19.65K |