TOCQUEVILLE ASSET MANAGEMENT L.P. – American Express Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$10.14M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.03% | -20 shares | -281K | $134.91 | 75.16K |
| Q2 2022 | share | Decrease | -0.07% | -51 shares | -3.64M | $138.62 | 75.18K |
| Q1 2022 | share | Decrease | -0.00% | -3 shares | 1.76M | $187 | 75.23K |
| Q4 2021 | share | Increase | +4.02% | 2.90K shares | 191K | $164.16 | 75.23K |
| Q3 2021 | share | Increase | +6.17% | 4.20K shares | 861K | $167.12 | 72.32K |
| Q2 2021 | share | Decrease | -0.36% | -247 shares | 1.58M | $164.4 | 68.12K |
| Q1 2021 | share | Decrease | -2.77% | -1.95K shares | 1.16M | $140.73 | 68.37K |
| Q4 2020 | share | Decrease | -8.53% | -6.55K shares | 795K | $119.52 | 70.32K |
| Q3 2020 | share | Decrease | -0.92% | -713 shares | 320K | $98.69 | 76.87K |
| Q2 2020 | share | Decrease | -22.50% | -22.52K shares | -1.18M | $93.3 | 77.59K |
| Q1 2020 | share | Increase | +1.62% | 1.59K shares | -3.69M | $83.43 | 100.11K |
| Q4 2019 | share | Decrease | -3.88% | -3.97K shares | 142K | $120.91 | 98.52K |
| Q3 2019 | share | Decrease | -1.91% | -2K shares | -776K | $114.44 | 102.49K |
| Q2 2019 | share | Decrease | -0.19% | -195 shares | 1.45M | $119.06 | 104.49K |
| Q1 2019 | share | Decrease | -7.24% | -8.17K shares | 685K | $105.05 | 104.69K |
| Q4 2018 | share | Increase | +1.26% | 1.4K shares | -1.11M | $91.23 | 112.86K |
| Q3 2018 | share | Increase | +15.19% | 14.7K shares | 2.38M | $101.56 | 111.46K |
| Q2 2018 | share | Decrease | -2.41% | -2.38K shares | 234K | $93.13 | 96.76K |
| Q1 2018 | share | Increase | +111.47% | 52.26K shares | 4.59M | $88.32 | 99.15K |
| Q4 2017 | share | Decrease | -7.27% | -3.67K shares | 82K | $93.7 | 46.88K |
| Q3 2017 | share | Decrease | -3.65% | -1.91K shares | 153K | $85.02 | 50.56K |
| Q2 2017 | share | Increase | +5.31% | 2.64K shares | 479K | $78.88 | 52.47K |
| Q1 2017 | share | Increase | +3.40% | 1.64K shares | 372K | $73.77 | 49.83K |
| Q4 2016 | share | Increase | +7.13% | 3.20K shares | 689K | $68.79 | 48.19K |
| Q3 2016 | share | Increase | +6.39% | 2.70K shares | 312K | $59.18 | 44.98K |
| Q2 2016 | share | Decrease | -61.83% | -68.50K shares | -4.23M | $56.14 | 42.28K |
| Q1 2016 | share | Increase | +9.31% | 9.43K shares | -247K | $56.19 | 110.78K |