AUXIER ASSET MANAGEMENT – American Express Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$983,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | 0.00% | 0 shares | -27K | $134.91 | 7.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -353K | $138.62 | 7.28K | |
| Q1 2022 | share | Decrease | -12.17% | -1.01K shares | 5K | $187 | 7.28K |
| Q4 2021 | share | Decrease | -0.12% | -10 shares | -34K | $164.16 | 8.29K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $167.12 | 8.30K | |
| Q2 2021 | share | Decrease | -2.92% | -250 shares | 163K | $164.4 | 8.30K |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $140.73 | 8.55K | |
| Q4 2020 | share | Decrease | -1.16% | -100 shares | 167K | $119.52 | 8.55K |
| Q3 2020 | share | Decrease | -1.65% | -145 shares | 30K | $98.69 | 8.65K |
| Q2 2020 | share | Decrease | -1.23% | -110 shares | 75K | $93.3 | 8.80K |
| Q1 2020 | share | Decrease | -1.33% | -120 shares | -362K | $83.43 | 8.91K |
| Q4 2019 | share | Decrease | -0.28% | -25 shares | 54K | $120.91 | 9.03K |
| Q3 2019 | share | Decrease | -0.55% | -50 shares | -53K | $114.44 | 9.05K |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $119.06 | 9.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $105.05 | 9.10K | |
| Q4 2018 | share | Decrease | -0.38% | -35 shares | -106K | $91.23 | 9.10K |
| Q3 2018 | share | Decrease | -2.66% | -250 shares | 53K | $101.56 | 9.14K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $93.13 | 9.39K | |
| Q1 2018 | share | Increase | +19.76% | 1.55K shares | 97K | $88.32 | 9.39K |
| Q4 2017 | share | Decrease | -1.26% | -100 shares | 60K | $93.7 | 7.84K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $85.02 | 7.94K | |
| Q2 2017 | share | Decrease | -0.31% | -25 shares | 39K | $78.88 | 7.94K |
| Q1 2017 | share | Decrease | -0.62% | -50 shares | 36K | $73.77 | 7.96K |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $68.79 | 8.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $59.18 | 8.01K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $56.14 | 8.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -66K | $56.19 | 8.01K |