SKBA CAPITAL MANAGEMENT LLC – American Express Company Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$209,000
portfolio value
SKBA 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 | -6.06% | -100 shares | -20K | $134.91 | 1.55K |
Q2 2022 | share | Increase | +6.45% | 100 shares | -61K | $138.62 | 1.65K |
Q1 2022 | share | Decrease | -6.06% | -100 shares | 20K | $187 | 1.55K |
Q4 2021 | share | 0.00% | 0 shares | -6K | $164.16 | 1.65K | |
Q3 2021 | share | 0.00% | 0 shares | 3K | $167.12 | 1.65K | |
Q2 2021 | share | 0.00% | 0 shares | 40K | $164.4 | 1.65K | |
Q1 2021 | share | Increase | 0.00% | 1.65K shares | 233K | $140.73 | 1.65K |
Q3 2018 | share | Decrease | -100.00% | -2.25K shares | -221K | $101.56 | 0 |
Q2 2018 | share | Decrease | -30.77% | -1K shares | -82K | $93.13 | 2.25K |
Q1 2018 | share | 0.00% | 0 shares | -20K | $88.32 | 3.25K | |
Q4 2017 | share | 0.00% | 0 shares | 29K | $93.7 | 3.25K | |
Q3 2017 | share | 0.00% | 0 shares | 20K | $85.02 | 3.25K | |
Q2 2017 | share | 0.00% | 0 shares | 17K | $78.88 | 3.25K | |
Q1 2017 | share | Decrease | -51.85% | -3.5K shares | -243K | $73.77 | 3.25K |
Q4 2016 | share | Decrease | -2.88% | -200 shares | 55K | $68.79 | 6.75K |
Q3 2016 | share | Increase | +9.45% | 600 shares | 59K | $59.18 | 6.95K |
Q2 2016 | share | Decrease | -11.19% | -800 shares | -53K | $56.14 | 6.35K |
Q1 2016 | share | Decrease | -10.06% | -800 shares | -114K | $56.19 | 7.15K |