KARPAS STRATEGIES, LLC – American Express Company Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$1.07M
portfolio value
KARPAS STRATEGIES, 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 | +0.08% | 6 shares | -29K | $134.91 | 7.98K |
Q2 2022 | share | Increase | +0.08% | 6 shares | -385K | $138.62 | 7.98K |
Q1 2022 | share | Decrease | -2.45% | -200 shares | 154K | $187 | 7.97K |
Q4 2021 | share | Increase | +2.83% | 225 shares | -40K | $164.16 | 8.17K |
Q3 2021 | share | 0.00% | 0 shares | 63K | $167.12 | 7.95K | |
Q2 2021 | share | 0.00% | 0 shares | 190K | $164.4 | 7.95K | |
Q1 2021 | share | Decrease | -18.04% | -1.75K shares | -49K | $140.73 | 7.95K |
Q4 2020 | share | 0.00% | 0 shares | 201K | $119.52 | 9.7K | |
Q3 2020 | share | 0.00% | 0 shares | 49K | $98.69 | 9.7K | |
Q2 2020 | share | 0.00% | 0 shares | 93K | $93.3 | 9.7K | |
Q1 2020 | share | Decrease | -36.39% | -5.55K shares | -1.06M | $83.43 | 9.7K |
Q4 2019 | share | 0.00% | 0 shares | 94K | $120.91 | 15.25K | |
Q3 2019 | share | 0.00% | 0 shares | -78K | $114.44 | 15.25K | |
Q2 2019 | share | 0.00% | 0 shares | 215K | $119.06 | 15.25K | |
Q1 2019 | share | 0.00% | 0 shares | 213K | $105.05 | 15.25K | |
Q4 2018 | share | 0.00% | 0 shares | -170K | $91.23 | 15.25K | |
Q3 2018 | share | 0.00% | 0 shares | 129K | $101.56 | 15.25K | |
Q2 2018 | share | 0.00% | 0 shares | 72K | $93.13 | 15.25K | |
Q1 2018 | share | 0.00% | 0 shares | -91K | $88.32 | 15.25K | |
Q4 2017 | share | 0.00% | 0 shares | 134K | $93.7 | 15.25K | |
Q3 2017 | share | 0.00% | 0 shares | 95K | $85.02 | 15.25K | |
Q2 2017 | share | 0.00% | 0 shares | 79K | $78.88 | 15.25K | |
Q1 2017 | share | 0.00% | 0 shares | 76K | $73.77 | 15.25K | |
Q4 2016 | share | 0.00% | 0 shares | 153K | $68.79 | 15.25K | |
Q3 2016 | share | Decrease | -6.44% | -1.05K shares | -13K | $59.18 | 15.25K |
Q2 2016 | share | Decrease | -1.81% | -300 shares | -29K | $56.14 | 16.3K |
Q1 2016 | share | 0.00% | 0 shares | -136K | $56.19 | 16.6K |