VAUGHAN DAVID INVESTMENTS LLC/IL – American Express Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$34.79M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.90% | 2.3K shares | -638K | $134.91 | 257.90K |
| Q2 2022 | share | Increase | +1.40% | 3.52K shares | -11.70M | $138.62 | 255.60K |
| Q1 2022 | share | Decrease | -0.20% | -499 shares | 5.81M | $187 | 252.08K |
| Q4 2021 | share | Increase | +0.98% | 2.44K shares | -584K | $164.16 | 252.58K |
| Q3 2021 | share | Decrease | -1.45% | -3.68K shares | -33K | $167.12 | 250.14K |
| Q2 2021 | share | Increase | +0.62% | 1.55K shares | 6.25M | $164.4 | 253.83K |
| Q1 2021 | share | Decrease | -0.01% | -22 shares | 5.17M | $140.73 | 252.27K |
| Q4 2020 | share | Increase | +0.01% | 33 shares | 5.21M | $119.52 | 252.29K |
| Q3 2020 | share | Increase | +0.65% | 1.62K shares | 1.42M | $98.69 | 252.26K |
| Q2 2020 | share | Increase | +2.31% | 5.65K shares | 2.88M | $93.3 | 250.63K |
| Q1 2020 | share | Decrease | -1.42% | -3.52K shares | -9.96M | $83.43 | 244.98K |
| Q4 2019 | share | Decrease | -0.88% | -2.21K shares | 1.28M | $120.91 | 248.5K |
| Q3 2019 | share | Decrease | -0.13% | -326 shares | -1.33M | $114.44 | 250.71K |
| Q2 2019 | share | Increase | +1.12% | 2.77K shares | 3.85M | $119.06 | 251.04K |
| Q1 2019 | share | Decrease | -0.60% | -1.49K shares | 3.32M | $105.05 | 248.26K |
| Q4 2018 | share | Decrease | -0.23% | -575 shares | -2.85M | $91.23 | 249.76K |
| Q3 2018 | share | Decrease | -0.22% | -562 shares | 2.07M | $101.56 | 250.33K |
| Q2 2018 | share | Decrease | -4.90% | -12.93K shares | -22K | $93.13 | 250.90K |
| Q1 2018 | share | Increase | +1.07% | 2.79K shares | -1.31M | $88.32 | 263.83K |
| Q4 2017 | share | Decrease | -1.06% | -2.78K shares | 2.05M | $93.7 | 261.03K |
| Q3 2017 | share | Decrease | -0.89% | -2.38K shares | 1.44M | $85.02 | 263.82K |
| Q2 2017 | share | Increase | +1.52% | 3.97K shares | 1.68M | $78.88 | 266.20K |
| Q1 2017 | share | Increase | +1.15% | 2.99K shares | 1.54M | $73.77 | 262.22K |
| Q4 2016 | share | Decrease | -0.57% | -1.47K shares | 2.50M | $68.79 | 259.23K |
| Q3 2016 | share | Increase | +4.15% | 10.4K shares | 1.48M | $59.18 | 260.71K |
| Q2 2016 | share | Increase | +2.47% | 6.03K shares | 210K | $56.14 | 250.31K |
| Q1 2016 | share | Increase | +3.73% | 8.77K shares | -1.38M | $56.19 | 244.28K |