GABELLI FUNDS LLC – American Express Company Transaction History
GABELLI FUNDS LLC portfolio value:
$116.16M
portfolio value
GABELLI FUNDS 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 | -0.99% | -8.6K shares | -4.38M | $134.91 | 861.05K |
| Q2 2022 | share | Decrease | -2.67% | -23.85K shares | -46.53M | $138.62 | 869.65K |
| Q1 2022 | share | Decrease | -3.75% | -34.85K shares | 15.20M | $187 | 893.50K |
| Q4 2021 | share | Decrease | -2.48% | -23.6K shares | -7.60M | $164.16 | 928.35K |
| Q3 2021 | share | Decrease | -2.99% | -29.37K shares | -2.66M | $167.12 | 951.95K |
| Q2 2021 | share | Decrease | -1.85% | -18.47K shares | 20.73M | $164.4 | 981.33K |
| Q1 2021 | share | Decrease | -3.05% | -31.5K shares | 16.71M | $140.73 | 999.80K |
| Q4 2020 | share | Decrease | -5.33% | -58.05K shares | 15.48M | $119.52 | 1.03M |
| Q4 2016 | share | Decrease | -4.75% | -99K shares | 13.57M | $68.79 | 1.98M |
| Q3 2016 | share | Decrease | -1.38% | -29.2K shares | 5.05M | $59.18 | 2.08M |
| Q2 2016 | share | Decrease | -3.74% | -82.1K shares | -6.39M | $56.14 | 2.11M |
| Q1 2016 | share | Increase | +1.38% | 29.8K shares | -15.80M | $56.19 | 2.19M |