RBF CAPITAL, LLC – American Express Company Transaction History
RBF CAPITAL, LLC portfolio value:
$3.10M
portfolio value
RBF CAPITAL, 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 | -472K | $134.91 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | -767K | $138.62 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | 579K | $187 | 23K | |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $164.16 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $167.12 | 23K | |
| Q2 2021 | share | 0.00% | 0 shares | 546K | $164.4 | 23K | |
| Q1 2021 | share | 0.00% | 0 shares | 473K | $140.73 | 23K | |
| Q4 2020 | share | 0.00% | 0 shares | 475K | $119.52 | 23K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $98.69 | 23K | |
| Q2 2020 | share | Increase | +15.00% | 3K shares | 478K | $93.3 | 23K |
| Q1 2020 | share | Decrease | -13.04% | -3K shares | -1.15M | $83.43 | 20K |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $120.91 | 23K | |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $114.44 | 23K | |
| Q2 2019 | share | 0.00% | 0 shares | 325K | $119.06 | 23K | |
| Q1 2019 | share | Increase | +53.33% | 8K shares | 1.08M | $105.05 | 23K |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $91.23 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $101.56 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $93.13 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $88.32 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $93.7 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 93K | $85.02 | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $78.88 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $73.77 | 15K | |
| Q4 2016 | share | 0.00% | 0 shares | 150K | $68.79 | 15K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $59.18 | 15K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $56.14 | 15K | |
| Q1 2016 | share | 0.00% | 0 shares | -122K | $56.19 | 15K |