PARTHENON LLC – American Express Company Transaction History
PARTHENON LLC portfolio value:
$9.12M
portfolio value
PARTHENON 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 | Increase | +4.23% | 2.74K shares | 129K | $134.91 | 67.63K |
| Q2 2022 | share | Increase | +2.89% | 1.82K shares | -2.79M | $138.62 | 64.89K |
| Q1 2022 | share | Increase | +1.79% | 1.11K shares | 1.65M | $187 | 63.06K |
| Q4 2021 | share | Decrease | -2.63% | -1.67K shares | -525K | $164.16 | 61.95K |
| Q3 2021 | share | Decrease | -0.76% | -487 shares | 66K | $167.12 | 63.63K |
| Q2 2021 | share | Increase | +1.09% | 692 shares | 1.62M | $164.4 | 64.12K |
| Q1 2021 | share | Increase | +0.40% | 254 shares | 1.33M | $140.73 | 63.43K |
| Q4 2020 | share | Increase | +2.74% | 1.68K shares | 1.47M | $119.52 | 63.17K |
| Q3 2020 | share | Increase | +0.24% | 150 shares | 324K | $98.69 | 61.49K |
| Q2 2020 | share | Increase | +3.46% | 2.05K shares | 764K | $93.3 | 61.34K |
| Q1 2020 | share | Increase | +3.48% | 1.99K shares | -2.05M | $83.43 | 59.29K |
| Q4 2019 | share | Increase | +4.74% | 2.59K shares | 663K | $120.91 | 57.29K |
| Q3 2019 | share | Increase | +0.43% | 235 shares | -254K | $114.44 | 54.70K |
| Q2 2019 | share | Increase | +0.06% | 35 shares | 774K | $119.06 | 54.46K |
| Q1 2019 | share | Increase | +0.60% | 325 shares | 792K | $105.05 | 54.43K |
| Q4 2018 | share | Increase | +1.12% | 600 shares | -540K | $91.23 | 54.10K |
| Q3 2018 | share | Increase | +0.09% | 50 shares | 459K | $101.56 | 53.50K |
| Q2 2018 | share | Increase | +0.71% | 375 shares | 287K | $93.13 | 53.45K |
| Q1 2018 | share | Increase | +2.81% | 1.45K shares | -176K | $88.32 | 53.08K |
| Q4 2017 | share | Decrease | -0.71% | -367 shares | 424K | $93.7 | 51.63K |
| Q3 2017 | share | Increase | +4.62% | 2.29K shares | 517K | $85.02 | 52K |
| Q2 2017 | share | Increase | +10.37% | 4.67K shares | 624K | $78.88 | 49.70K |
| Q1 2017 | share | Increase | +6.25% | 2.65K shares | 423K | $73.77 | 45.03K |
| Q4 2016 | share | Decrease | -1.97% | -850 shares | 371K | $68.79 | 42.38K |
| Q3 2016 | share | Increase | +0.87% | 375 shares | 165K | $59.18 | 43.23K |
| Q2 2016 | share | Decrease | -0.24% | -105 shares | -34K | $56.14 | 42.86K |
| Q1 2016 | share | Decrease | -0.35% | -150 shares | -361K | $56.19 | 42.96K |