SAWGRASS ASSET MANAGEMENT LLC – American Express Company Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
SAWGRASS ASSET 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 | -1.11% | -146 shares | -68K | $134.91 | 12.95K |
| Q2 2022 | share | Decrease | -3.36% | -455 shares | -720K | $138.62 | 13.10K |
| Q1 2022 | share | Increase | 0.00% | 13.55K shares | 2.53M | $187 | 13.55K |
| Q4 2021 | share | Decrease | -100.00% | -14.03K shares | -2.35M | $164.16 | 0 |
| Q3 2021 | share | Decrease | -24.66% | -4.59K shares | -727K | $167.12 | 14.03K |
| Q2 2021 | share | Decrease | -0.96% | -180 shares | 417K | $164.4 | 18.63K |
| Q1 2021 | share | Decrease | -1.89% | -362 shares | 343K | $140.73 | 18.81K |
| Q4 2020 | share | Decrease | -9.57% | -2.03K shares | 192K | $119.52 | 19.17K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $98.69 | 21.20K | |
| Q2 2020 | share | Decrease | -0.07% | -15 shares | 203K | $93.3 | 21.20K |
| Q1 2020 | share | Increase | +20.19% | 3.56K shares | -382K | $83.43 | 21.21K |
| Q4 2019 | share | Decrease | -21.90% | -4.95K shares | -476K | $120.91 | 17.65K |
| Q3 2019 | share | Increase | +0.74% | 165 shares | -96K | $114.44 | 22.60K |
| Q2 2019 | share | Increase | +0.16% | 35 shares | 321K | $119.06 | 22.43K |
| Q1 2019 | share | Decrease | -4.78% | -1.12K shares | 206K | $105.05 | 22.40K |
| Q4 2018 | share | Decrease | -0.21% | -50 shares | -268K | $91.23 | 23.52K |
| Q3 2018 | share | Decrease | -1.69% | -405 shares | 161K | $101.56 | 23.57K |
| Q2 2018 | share | Increase | +0.21% | 50 shares | 117K | $93.13 | 23.98K |
| Q1 2018 | share | Increase | +28.20% | 5.26K shares | 379K | $88.32 | 23.93K |
| Q4 2017 | share | Decrease | -1.84% | -350 shares | 134K | $93.7 | 18.66K |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $85.02 | 19.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $78.88 | 19.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $73.77 | 19.01K | |
| Q4 2016 | share | Decrease | -1.93% | -375 shares | 167K | $68.79 | 19.01K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $59.18 | 19.39K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $56.14 | 19.39K | |
| Q1 2016 | share | Decrease | -92.80% | -249.92K shares | -17.54M | $56.19 | 19.39K |