SIRIOS CAPITAL MANAGEMENT L P – American Express Company Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$21.77M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -8.38% | -14.76K shares | -2.64M | $134.91 | 161.36K |
| Q2 2022 | share | Increase | 0.00% | 176.13K shares | 24.41M | $138.62 | 176.13K |
| Q1 2022 | share | Decrease | -100.00% | -456 shares | -75K | $187 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $164.16 | 456 | |
| Q3 2021 | share | Decrease | -35.50% | -251 shares | -41K | $167.12 | 456 |
| Q2 2021 | share | Decrease | -9.71% | -76 shares | 6K | $164.4 | 707 |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $140.73 | 783 | |
| Q4 2020 | share | Decrease | -7.45% | -63 shares | 10K | $119.52 | 783 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $98.69 | 846 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $93.3 | 846 | |
| Q1 2020 | share | Increase | 0.00% | 846 shares | 72K | $83.43 | 846 |