MAI CAPITAL MANAGEMENT – American Express Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$229,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -7K | $134.91 | 1.7K | |
| Q3 2022 | share | Increase | +63.59% | 43.74K shares | 5.64M | $134.91 | 112.53K |
| Q2 2022 | share | Decrease | -19.73% | -16.91K shares | -6.49M | $138.62 | 68.78K |
| Q2 2022 | call | Increase | 0.00% | 1.7K shares | 236K | $138.62 | 1.7K |
| Q1 2022 | share | Increase | +140.67% | 50.09K shares | 10.2M | $187 | 85.69K |
| Q4 2021 | share | Increase | +7.68% | 2.54K shares | 286K | $164.16 | 35.60K |
| Q3 2021 | share | Increase | +1.06% | 348 shares | 134K | $167.12 | 33.06K |
| Q2 2021 | share | Increase | +0.09% | 28 shares | 782K | $164.4 | 32.72K |
| Q1 2021 | share | Increase | +5.48% | 1.69K shares | 876K | $140.73 | 32.69K |
| Q4 2020 | share | Decrease | -1.42% | -447 shares | 596K | $119.52 | 30.99K |
| Q3 2020 | share | Increase | +6.37% | 1.88K shares | 338K | $98.69 | 31.44K |
| Q2 2020 | share | Decrease | -2.36% | -713 shares | 223K | $93.3 | 29.55K |
| Q1 2020 | share | Decrease | -2.04% | -631 shares | -1.25M | $83.43 | 30.27K |
| Q4 2019 | share | Increase | +374.16% | 24.38K shares | 3.07M | $120.91 | 30.90K |
| Q3 2019 | share | Decrease | -1.08% | -71 shares | -42K | $114.44 | 6.51K |
| Q2 2019 | share | Increase | +160.40% | 4.05K shares | 536K | $119.06 | 6.58K |
| Q1 2019 | share | Increase | +15.26% | 335 shares | 68K | $105.05 | 2.53K |
| Q4 2018 | share | Increase | +2.67% | 57 shares | -19K | $91.23 | 2.19K |
| Q3 2018 | share | Increase | 0.00% | 2.13K shares | 228K | $101.56 | 2.13K |
| Q1 2016 | share | Decrease | -100.00% | -3.03K shares | -211K | $56.19 | 0 |