CHILTON CAPITAL MANAGEMENT LLC – American Express Company Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$14.53M
portfolio value
CHILTON 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 | Decrease | -0.34% | -363 shares | -450K | $134.91 | 107.76K |
| Q2 2022 | share | Decrease | -2.38% | -2.63K shares | -5.72M | $138.62 | 108.13K |
| Q1 2022 | share | Decrease | -5.71% | -6.70K shares | 1.49M | $187 | 110.76K |
| Q4 2021 | share | Increase | +0.61% | 714 shares | -342K | $164.16 | 117.46K |
| Q3 2021 | share | Increase | +1.50% | 1.73K shares | 555K | $167.12 | 116.75K |
| Q2 2021 | share | Decrease | -2.60% | -3.06K shares | 2.30M | $164.4 | 115.02K |
| Q1 2021 | share | Increase | +0.54% | 629 shares | 2.50M | $140.73 | 118.09K |
| Q4 2020 | share | Increase | +0.30% | 346 shares | 2.46M | $119.52 | 117.46K |
| Q3 2020 | share | Decrease | -1.78% | -2.11K shares | 390K | $98.69 | 117.11K |
| Q2 2020 | share | Increase | +4.65% | 5.3K shares | 1.59M | $93.3 | 119.23K |
| Q1 2020 | share | Increase | +5.33% | 5.76K shares | -3.71M | $83.43 | 113.93K |
| Q4 2019 | share | Increase | +0.16% | 172 shares | 692K | $120.91 | 108.16K |
| Q3 2019 | share | Decrease | -3.06% | -3.40K shares | -977K | $114.44 | 107.99K |
| Q2 2019 | share | Decrease | -0.80% | -896 shares | 1.47M | $119.06 | 111.40K |
| Q1 2019 | share | Increase | +0.60% | 671 shares | 1.63M | $105.05 | 112.29K |
| Q4 2018 | share | Increase | +0.93% | 1.02K shares | -1.13M | $91.23 | 111.62K |
| Q3 2018 | share | Decrease | -1.87% | -2.10K shares | 733K | $101.56 | 110.6K |
| Q2 2018 | share | Increase | +0.75% | 835 shares | 610K | $93.13 | 112.70K |
| Q1 2018 | share | Decrease | -0.65% | -733 shares | -748K | $88.32 | 111.86K |
| Q4 2017 | share | Decrease | -8.28% | -10.17K shares | 77K | $93.7 | 112.60K |
| Q3 2017 | share | Decrease | -4.31% | -5.52K shares | 298K | $85.02 | 122.77K |
| Q2 2017 | share | Decrease | -2.81% | -3.71K shares | 364K | $78.88 | 128.29K |
| Q1 2017 | share | Increase | +7.60% | 9.32K shares | 1.35M | $73.77 | 132.01K |
| Q4 2016 | share | Increase | +11.87% | 13.01K shares | 2.06M | $68.79 | 122.69K |
| Q3 2016 | share | Decrease | -9.49% | -11.49K shares | -338K | $59.18 | 109.67K |
| Q2 2016 | share | Increase | +11.81% | 12.8K shares | 708K | $56.14 | 121.16K |
| Q1 2016 | share | Increase | +48.93% | 35.60K shares | 1.59M | $56.19 | 108.36K |