CLIFFORD SWAN INVESTMENT COUNSEL LLC – American Express Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$14.17M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | +0.53% | 552 shares | -313K | $134.91 | 105.05K |
| Q2 2022 | share | Increase | +1.39% | 1.42K shares | -4.78M | $138.62 | 104.50K |
| Q1 2022 | share | Decrease | -1.52% | -1.59K shares | 2.15M | $187 | 103.07K |
| Q4 2021 | share | Increase | +0.78% | 807 shares | -970K | $164.16 | 104.66K |
| Q3 2021 | share | Increase | +0.43% | 449 shares | 714K | $167.12 | 103.85K |
| Q2 2021 | share | Decrease | -2.71% | -2.87K shares | 2.34M | $164.4 | 103.41K |
| Q1 2021 | share | Decrease | -1.14% | -1.22K shares | 2.03M | $140.73 | 106.28K |
| Q4 2020 | share | Decrease | -0.27% | -292 shares | 2.19M | $119.52 | 107.51K |
| Q3 2020 | share | Decrease | -0.00% | -4 shares | 544K | $98.69 | 107.80K |
| Q2 2020 | share | Increase | +10.59% | 10.32K shares | 1.91M | $93.3 | 107.81K |
| Q1 2020 | share | Increase | +39.60% | 27.65K shares | -347K | $83.43 | 97.48K |
| Q4 2019 | share | Increase | +6.71% | 4.39K shares | 953K | $120.91 | 69.83K |
| Q3 2019 | share | Decrease | -1.13% | -750 shares | -430K | $114.44 | 65.43K |
| Q2 2019 | share | Decrease | -0.29% | -194 shares | 914K | $119.06 | 66.18K |
| Q1 2019 | share | Decrease | -1.70% | -1.15K shares | 819K | $105.05 | 66.38K |
| Q4 2018 | share | Decrease | -4.40% | -3.10K shares | -1.08M | $91.23 | 67.53K |
| Q3 2018 | share | Increase | +0.36% | 251 shares | 624K | $101.56 | 70.64K |
| Q2 2018 | share | Increase | +0.15% | 103 shares | 342K | $93.13 | 70.38K |
| Q1 2018 | share | Increase | +2.40% | 1.65K shares | -260K | $88.32 | 70.28K |
| Q4 2017 | share | Decrease | -1.12% | -779 shares | 537K | $93.7 | 68.63K |
| Q3 2017 | share | Decrease | -6.32% | -4.68K shares | 37K | $85.02 | 69.41K |
| Q2 2017 | share | Decrease | -6.92% | -5.50K shares | -56K | $78.88 | 74.1K |
| Q1 2017 | share | Decrease | -2.48% | -2.02K shares | 251K | $73.77 | 79.60K |
| Q4 2016 | share | Decrease | -1.89% | -1.57K shares | 719K | $68.79 | 81.63K |
| Q3 2016 | share | Increase | +1.24% | 1.01K shares | 334K | $59.18 | 83.20K |
| Q2 2016 | share | Increase | +6.34% | 4.9K shares | 249K | $56.14 | 82.18K |
| Q1 2016 | share | Increase | +14.05% | 9.52K shares | 32K | $56.19 | 77.28K |