OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
OSBORNE PARTNERS 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 | Increase | +0.16% | 13 shares | -29K | $134.91 | 8.27K |
| Q2 2022 | share | Decrease | -32.97% | -4.06K shares | -1.16M | $138.62 | 8.26K |
| Q1 2022 | share | Increase | +0.04% | 5 shares | 289K | $187 | 12.32K |
| Q4 2021 | share | Increase | +0.07% | 9 shares | -46K | $164.16 | 12.32K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $167.12 | 12.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 293K | $164.4 | 12.31K | |
| Q1 2021 | share | Decrease | -5.74% | -750 shares | 162K | $140.73 | 12.31K |
| Q4 2020 | share | Decrease | -12.61% | -1.88K shares | 81K | $119.52 | 13.06K |
| Q3 2020 | share | Decrease | -1.97% | -300 shares | 47K | $98.69 | 14.94K |
| Q2 2020 | share | Decrease | -0.33% | -50 shares | 142K | $93.3 | 15.24K |
| Q1 2020 | share | Decrease | -4.97% | -800 shares | -695K | $83.43 | 15.29K |
| Q4 2019 | share | Decrease | -5.07% | -859 shares | -1K | $120.91 | 16.09K |
| Q3 2019 | share | Decrease | -0.59% | -100 shares | -100K | $114.44 | 16.95K |
| Q2 2019 | share | Decrease | -0.26% | -45 shares | 236K | $119.06 | 17.05K |
| Q1 2019 | share | Increase | +49.20% | 5.63K shares | 777K | $105.05 | 17.1K |
| Q4 2018 | share | Decrease | -40.37% | -7.75K shares | -955K | $91.23 | 11.46K |
| Q3 2018 | share | Increase | +2.15% | 405 shares | 203K | $101.56 | 19.22K |
| Q2 2018 | share | Decrease | -3.04% | -589 shares | 34K | $93.13 | 18.81K |
| Q1 2018 | share | Decrease | -0.77% | -150 shares | -132K | $88.32 | 19.40K |
| Q4 2017 | share | Decrease | -3.93% | -800 shares | 101K | $93.7 | 19.55K |
| Q3 2017 | share | Decrease | -4.84% | -1.03K shares | 39K | $85.02 | 20.35K |
| Q2 2017 | share | Decrease | -0.40% | -85 shares | 103K | $78.88 | 21.38K |
| Q1 2017 | share | Decrease | -5.29% | -1.2K shares | 19K | $73.77 | 21.47K |
| Q4 2016 | share | Increase | +2.81% | 620 shares | 268K | $68.79 | 22.67K |
| Q3 2016 | share | Decrease | -22.55% | -6.42K shares | -318K | $59.18 | 22.05K |
| Q2 2016 | share | Decrease | -75.64% | -88.40K shares | -5.44M | $56.14 | 28.47K |
| Q1 2016 | share | Decrease | -3.43% | -4.15K shares | -1.24M | $56.19 | 116.87K |