CASTLEARK MANAGEMENT LLC – American Express Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$3.1M
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -85K | $134.91 | 22.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $138.62 | 22.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 537K | $187 | 22.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $164.16 | 22.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $167.12 | 22.97K | |
| Q2 2021 | share | Increase | +758.88% | 20.3K shares | 3.41M | $164.4 | 22.97K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $140.73 | 2.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $119.52 | 2.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $98.69 | 2.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $93.3 | 2.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $83.43 | 2.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $120.91 | 2.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $114.44 | 2.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $119.06 | 2.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $105.05 | 2.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $91.23 | 2.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $101.56 | 2.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $93.13 | 2.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $88.32 | 2.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $93.7 | 2.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $85.02 | 2.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $78.88 | 2.67K | |
| Q1 2017 | share | Decrease | -48.31% | -2.5K shares | -171K | $73.77 | 2.67K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $68.79 | 5.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $59.18 | 5.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $56.14 | 5.17K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $56.19 | 5.17K |