DAVIS SELECTED ADVISERS – American Express Company Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$145.54M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.95% | -10.31K shares | -5.43M | $134.91 | 1.07M |
| Q2 2022 | share | Decrease | -33.63% | -551.79K shares | -155.87M | $138.62 | 1.08M |
| Q1 2022 | share | Decrease | -38.83% | -1.04M shares | -132.00M | $187 | 1.64M |
| Q4 2021 | share | Decrease | -34.56% | -1.41M shares | -247.89M | $164.16 | 2.68M |
| Q3 2021 | share | Decrease | -16.64% | -818.10K shares | -125.74M | $167.12 | 4.09M |
| Q2 2021 | share | Decrease | -0.77% | -38.19K shares | 111.58M | $164.4 | 4.91M |
| Q1 2021 | share | Decrease | -2.68% | -136.31K shares | 85.25M | $140.73 | 4.95M |
| Q4 2020 | share | Decrease | -3.84% | -203.10K shares | 84.83M | $119.52 | 5.09M |
| Q3 2020 | share | Decrease | -3.55% | -194.62K shares | 8.21M | $98.69 | 5.29M |
| Q2 2020 | share | Increase | +1.73% | 93.1K shares | 60.61M | $93.3 | 5.48M |
| Q1 2020 | share | Decrease | -2.93% | -163.12K shares | -230.12M | $83.43 | 5.39M |
| Q4 2019 | share | Decrease | -5.08% | -297.25K shares | -634K | $120.91 | 5.55M |
| Q3 2019 | share | Decrease | -4.43% | -271.48K shares | -63.73M | $114.44 | 5.85M |
| Q2 2019 | share | Decrease | -2.91% | -183.39K shares | 66.61M | $119.06 | 6.12M |
| Q1 2019 | share | Decrease | -3.15% | -205.21K shares | 69.09M | $105.05 | 6.31M |
| Q4 2018 | share | Decrease | -3.58% | -242.18K shares | -99.00M | $91.23 | 6.51M |
| Q3 2018 | share | Decrease | -6.96% | -505.56K shares | 7.84M | $101.56 | 6.75M |
| Q2 2018 | share | Decrease | -3.70% | -278.84K shares | 8.27M | $93.13 | 7.26M |
| Q1 2018 | share | Decrease | -3.15% | -245.18K shares | -69.83M | $88.32 | 7.54M |
| Q4 2017 | share | Decrease | -28.57% | -3.11M shares | -212.72M | $93.7 | 7.78M |
| Q3 2017 | share | Decrease | -3.48% | -392.62K shares | 34.55M | $85.02 | 10.90M |
| Q2 2017 | share | Decrease | -4.51% | -533.54K shares | 15.74M | $78.88 | 11.29M |
| Q1 2017 | share | Decrease | -1.94% | -233.65K shares | 42.19M | $73.77 | 11.83M |
| Q4 2016 | share | Decrease | -6.11% | -784.77K shares | 70.86M | $68.79 | 12.06M |
| Q3 2016 | share | Decrease | -5.46% | -742.73K shares | -2.98M | $59.18 | 12.84M |
| Q2 2016 | share | Decrease | -4.06% | -575.31K shares | -44.02M | $56.14 | 13.59M |
| Q1 2016 | share | Decrease | -7.31% | -1.11M shares | -193.17M | $56.19 | 14.16M |