OLSTEIN CAPITAL MANAGEMENT, L.P. – American Express Company Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$5.93M
portfolio value
OLSTEIN CAPITAL 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 | 0.00% | 0 shares | -163K | $134.91 | 44K | |
| Q2 2022 | share | Increase | +57.14% | 16K shares | 863K | $138.62 | 44K |
| Q1 2022 | share | Decrease | -22.22% | -8K shares | -654K | $187 | 28K |
| Q4 2021 | share | Increase | +9.09% | 3K shares | 362K | $164.16 | 36K |
| Q3 2021 | share | Decrease | -2.94% | -1K shares | -90K | $167.12 | 33K |
| Q2 2021 | share | Decrease | -5.56% | -2K shares | 526K | $164.4 | 34K |
| Q1 2021 | share | Decrease | -28.00% | -14K shares | -954K | $140.73 | 36K |
| Q4 2020 | share | Decrease | -12.28% | -7K shares | 332K | $119.52 | 50K |
| Q3 2020 | share | 0.00% | 0 shares | 288K | $98.69 | 57K | |
| Q2 2020 | share | Increase | +5.56% | 3K shares | 803K | $93.3 | 57K |
| Q1 2020 | share | Increase | +115.14% | 28.9K shares | 1.49M | $83.43 | 54K |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $120.91 | 25.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -129K | $114.44 | 25.1K | |
| Q2 2019 | share | Decrease | -28.29% | -9.9K shares | -728K | $119.06 | 25.1K |
| Q1 2019 | share | Decrease | -5.41% | -2K shares | 299K | $105.05 | 35K |
| Q4 2018 | share | Decrease | -13.95% | -6K shares | -1.05M | $91.23 | 37K |
| Q3 2018 | share | Decrease | -20.37% | -11K shares | -713K | $101.56 | 43K |
| Q2 2018 | share | Decrease | -8.47% | -5K shares | -212K | $93.13 | 54K |
| Q1 2018 | share | Increase | +22.92% | 11K shares | 737K | $88.32 | 59K |
| Q4 2017 | share | Decrease | -27.27% | -18K shares | -1.20M | $93.7 | 48K |
| Q3 2017 | share | Decrease | -33.54% | -33.30K shares | -2.39M | $85.02 | 66K |
| Q2 2017 | share | Decrease | -10.45% | -11.59K shares | -407K | $78.88 | 99.30K |
| Q1 2017 | share | Decrease | -2.72% | -3.1K shares | 328K | $73.77 | 110.9K |
| Q4 2016 | share | Decrease | -8.80% | -11K shares | 440K | $68.79 | 114K |
| Q3 2016 | share | Increase | +7.76% | 9K shares | 957K | $59.18 | 125K |
| Q2 2016 | share | Increase | +3.57% | 4K shares | 171K | $56.14 | 116K |
| Q1 2016 | share | Increase | +40.00% | 32K shares | 1.31M | $56.19 | 112K |