SCHWERIN BOYLE CAPITAL MANAGEMENT INC – American Express Company Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$50.71M
portfolio value
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 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 | -0.04% | -150 shares | -1.41M | $134.91 | 375.87K |
| Q2 2022 | share | Decrease | -0.20% | -750 shares | -18.33M | $138.62 | 376.02K |
| Q1 2022 | share | Decrease | -0.72% | -2.75K shares | 8.36M | $187 | 376.77K |
| Q4 2021 | share | Decrease | -0.41% | -1.55K shares | -1.75M | $164.16 | 379.52K |
| Q3 2021 | share | Decrease | -5.38% | -21.68K shares | -2.70M | $167.12 | 381.07K |
| Q2 2021 | share | Decrease | -1.13% | -4.6K shares | 8.93M | $164.4 | 402.75K |
| Q1 2021 | share | Decrease | -1.50% | -6.2K shares | 7.61M | $140.73 | 407.35K |
| Q4 2020 | share | Decrease | -0.89% | -3.72K shares | 8.17M | $119.52 | 413.55K |
| Q3 2020 | share | Decrease | -1.65% | -6.99K shares | 1.44M | $98.69 | 417.28K |
| Q2 2020 | share | Decrease | -3.28% | -14.4K shares | 2.83M | $93.3 | 424.27K |
| Q1 2020 | share | Decrease | -1.02% | -4.54K shares | -17.62M | $83.43 | 438.67K |
| Q4 2019 | share | Increase | +0.09% | 400 shares | 2.79M | $120.91 | 443.21K |
| Q3 2019 | share | Decrease | -2.16% | -9.77K shares | -3.49M | $114.44 | 442.81K |
| Q2 2019 | share | Decrease | -1.13% | -5.15K shares | 5.83M | $119.06 | 452.58K |
| Q1 2019 | share | Decrease | -0.30% | -1.4K shares | 6.26M | $105.05 | 457.73K |
| Q4 2018 | share | Decrease | -0.40% | -1.82K shares | -5.32M | $91.23 | 459.13K |
| Q3 2018 | share | Decrease | -1.18% | -5.5K shares | 3.37M | $101.56 | 460.96K |
| Q2 2018 | share | Decrease | -0.06% | -300 shares | 2.17M | $93.13 | 466.46K |
| Q1 2018 | share | Decrease | -0.62% | -2.9K shares | -3.10M | $88.32 | 466.76K |
| Q4 2017 | share | Decrease | -1.17% | -5.55K shares | 3.65M | $93.7 | 469.66K |
| Q3 2017 | share | Decrease | -1.19% | -5.7K shares | 2.47M | $85.02 | 475.21K |
| Q2 2017 | share | Increase | +0.41% | 1.95K shares | 2.62M | $78.88 | 480.91K |
| Q1 2017 | share | Decrease | -0.49% | -2.37K shares | 2.23M | $73.77 | 478.96K |
| Q4 2016 | share | Decrease | -0.21% | -1K shares | 4.76M | $68.79 | 481.33K |
| Q3 2016 | share | Decrease | -0.20% | -950 shares | 1.52M | $59.18 | 482.33K |
| Q2 2016 | share | Decrease | -1.10% | -5.37K shares | -640K | $56.14 | 483.28K |
| Q1 2016 | share | Decrease | -0.18% | -900 shares | -4.04M | $56.19 | 488.66K |