PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – American Express Company Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$4.21M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +1.29% | 398 shares | -61K | $134.91 | 31.20K |
| Q2 2022 | share | Decrease | -1.68% | -525 shares | -1.58M | $138.62 | 30.80K |
| Q1 2022 | share | Decrease | -1.02% | -322 shares | 680K | $187 | 31.33K |
| Q4 2021 | share | Increase | +1.54% | 479 shares | -44K | $164.16 | 31.65K |
| Q3 2021 | share | Increase | +1.13% | 349 shares | 129K | $167.12 | 31.17K |
| Q2 2021 | share | Decrease | -0.11% | -34 shares | 729K | $164.4 | 30.82K |
| Q1 2021 | share | Increase | +1.15% | 352 shares | 676K | $140.73 | 30.86K |
| Q4 2020 | share | Increase | +0.71% | 216 shares | 652K | $119.52 | 30.50K |
| Q3 2020 | share | Increase | +0.77% | 232 shares | 175K | $98.69 | 30.29K |
| Q2 2020 | share | Increase | +9.54% | 2.61K shares | 513K | $93.3 | 30.06K |
| Q1 2020 | share | Decrease | -7.06% | -2.08K shares | -1.32M | $83.43 | 27.44K |
| Q4 2019 | share | Increase | +0.58% | 170 shares | 204K | $120.91 | 29.52K |
| Q3 2019 | share | Decrease | -0.28% | -83 shares | -162K | $114.44 | 29.35K |
| Q2 2019 | share | Decrease | -0.32% | -94 shares | 406K | $119.06 | 29.43K |
| Q1 2019 | share | Decrease | -0.05% | -16 shares | 411K | $105.05 | 29.53K |
| Q4 2018 | share | Decrease | -0.79% | -235 shares | -355K | $91.23 | 29.54K |
| Q3 2018 | share | Decrease | -0.11% | -34 shares | 250K | $101.56 | 29.78K |
| Q2 2018 | share | Decrease | -0.84% | -253 shares | 117K | $93.13 | 29.81K |
| Q1 2018 | share | Decrease | -0.52% | -157 shares | -197K | $88.32 | 30.07K |
| Q4 2017 | share | Increase | +0.41% | 122 shares | 279K | $93.7 | 30.22K |
| Q3 2017 | share | Decrease | -1.04% | -315 shares | 160K | $85.02 | 30.10K |
| Q2 2017 | share | Decrease | -12.82% | -4.47K shares | -197K | $78.88 | 30.42K |
| Q1 2017 | share | Decrease | -3.47% | -1.25K shares | 82K | $73.77 | 34.89K |
| Q4 2016 | share | Decrease | -11.57% | -4.72K shares | 60K | $68.79 | 36.14K |
| Q3 2016 | share | Increase | +4.45% | 1.74K shares | 240K | $59.18 | 40.87K |
| Q2 2016 | share | Increase | +2.01% | 771 shares | 22K | $56.14 | 39.13K |
| Q1 2016 | share | Decrease | -1.86% | -729 shares | -363K | $56.19 | 38.36K |