INVERNESS COUNSEL LLC /NY/ – American Express Company Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$26.73M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +13.48% | 23.54K shares | 2.52M | $134.91 | 198.18K |
| Q2 2022 | share | Decrease | -0.42% | -729 shares | -8.58M | $138.62 | 174.64K |
| Q1 2022 | share | Decrease | -25.25% | -59.22K shares | -5.58M | $187 | 175.36K |
| Q4 2021 | share | Decrease | -4.00% | -9.76K shares | -2.55M | $164.16 | 234.59K |
| Q3 2021 | share | Decrease | -4.16% | -10.61K shares | -1.19M | $167.12 | 244.35K |
| Q2 2021 | share | Increase | +26.66% | 53.66K shares | 13.65M | $164.4 | 254.96K |
| Q1 2021 | share | Increase | 0.00% | 201.30K shares | 28.47M | $140.73 | 201.30K |
| Q1 2016 | share | Decrease | -100.00% | -3.90K shares | -271K | $56.19 | 0 |