JAG CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$8.84M
portfolio value
JAG 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 | -14.90% | -11.48K shares | -1.83M | $134.91 | 65.59K |
| Q2 2022 | share | Increase | +348.18% | 59.88K shares | 8.25M | $138.62 | 77.07K |
| Q1 2022 | share | Decrease | -0.20% | -35 shares | -387K | $187 | 17.19K |
| Q4 2021 | share | Decrease | -1.71% | -299 shares | -118K | $164.16 | 17.23K |
| Q3 2021 | share | Decrease | -2.43% | -437 shares | -32K | $167.12 | 17.53K |
| Q2 2021 | share | Increase | +1.13% | 201 shares | 456K | $164.4 | 17.96K |
| Q1 2021 | share | Decrease | -0.21% | -38 shares | 360K | $140.73 | 17.76K |
| Q4 2020 | share | Decrease | -1.60% | -289 shares | 339K | $119.52 | 17.80K |
| Q3 2020 | share | Increase | +2.61% | 460 shares | 135K | $98.69 | 18.09K |
| Q2 2020 | share | Increase | +5.35% | 896 shares | 246K | $93.3 | 17.63K |
| Q1 2020 | share | Increase | +2.61% | 426 shares | -598K | $83.43 | 16.73K |
| Q4 2019 | share | Increase | +0.26% | 43 shares | 107K | $120.91 | 16.31K |
| Q3 2019 | share | Decrease | -1.36% | -225 shares | -112K | $114.44 | 16.27K |
| Q2 2019 | share | Decrease | -2.91% | -494 shares | 179K | $119.06 | 16.49K |
| Q1 2019 | share | Increase | +6.35% | 1.01K shares | 334K | $105.05 | 16.98K |
| Q4 2018 | share | Decrease | -6.11% | -1.04K shares | -289K | $91.23 | 15.97K |
| Q3 2018 | share | Increase | +0.15% | 25 shares | 147K | $101.56 | 17.01K |
| Q2 2018 | share | Increase | +2.73% | 452 shares | 122K | $93.13 | 16.99K |
| Q1 2018 | share | Decrease | -0.06% | -10 shares | -100K | $88.32 | 16.53K |
| Q4 2017 | share | Decrease | -0.27% | -45 shares | 142K | $93.7 | 16.54K |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $85.02 | 16.59K | |
| Q2 2017 | share | Decrease | -1.80% | -305 shares | 61K | $78.88 | 16.59K |
| Q1 2017 | share | Decrease | -5.88% | -1.05K shares | 7K | $73.77 | 16.89K |
| Q4 2016 | share | Increase | +0.84% | 150 shares | 190K | $68.79 | 17.95K |
| Q3 2016 | share | Decrease | -1.14% | -205 shares | 46K | $59.18 | 17.80K |
| Q2 2016 | share | Decrease | -5.16% | -980 shares | -72K | $56.14 | 18.00K |
| Q1 2016 | share | Increase | +8.64% | 1.51K shares | -50K | $56.19 | 18.98K |