PRIVATE MANAGEMENT GROUP INC – American Express Company Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$3.95M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | -13.75% | -4.67K shares | -758K | $134.91 | 29.33K |
| Q2 2022 | share | Decrease | -0.25% | -84 shares | -1.66M | $138.62 | 34.01K |
| Q1 2022 | share | Decrease | -32.31% | -16.27K shares | -1.86M | $187 | 34.10K |
| Q4 2021 | share | Decrease | -1.91% | -982 shares | -363K | $164.16 | 50.37K |
| Q3 2021 | share | Decrease | -19.14% | -12.15K shares | -1.89M | $167.12 | 51.36K |
| Q2 2021 | share | Decrease | -44.05% | -50.01K shares | -5.56M | $164.4 | 63.51K |
| Q1 2021 | share | Decrease | -44.58% | -91.32K shares | -8.71M | $140.73 | 113.53K |
| Q4 2020 | share | Decrease | -4.41% | -9.44K shares | 3.28M | $119.52 | 204.85K |
| Q3 2020 | share | Decrease | -11.41% | -27.59K shares | -1.54M | $98.69 | 214.29K |
| Q2 2020 | share | Decrease | -3.11% | -7.77K shares | 1.65M | $93.3 | 241.88K |
| Q1 2020 | share | Increase | +3.28% | 7.93K shares | -8.71M | $83.43 | 249.66K |
| Q4 2019 | share | Decrease | -3.82% | -9.60K shares | 365K | $120.91 | 241.72K |
| Q3 2019 | share | Decrease | -6.86% | -18.52K shares | -3.58M | $114.44 | 251.33K |
| Q2 2019 | share | Decrease | -9.78% | -29.24K shares | 619K | $119.06 | 269.85K |
| Q1 2019 | share | Decrease | -1.92% | -5.86K shares | 3.62M | $105.05 | 299.10K |
| Q4 2018 | share | Increase | +3.08% | 9.12K shares | -2.43M | $91.23 | 304.96K |
| Q3 2018 | share | Decrease | -1.25% | -3.74K shares | 2.14M | $101.56 | 295.84K |
| Q2 2018 | share | Decrease | -0.43% | -1.30K shares | 1.29M | $93.13 | 299.59K |
| Q1 2018 | share | Increase | +0.58% | 1.72K shares | -1.64M | $88.32 | 300.89K |
| Q4 2017 | share | Decrease | -4.76% | -14.95K shares | 1.29M | $93.7 | 299.16K |
| Q3 2017 | share | Decrease | -0.50% | -1.57K shares | 1.82M | $85.02 | 314.12K |
| Q2 2017 | share | Increase | +5.90% | 17.6K shares | 3.01M | $78.88 | 315.69K |
| Q1 2017 | share | Increase | 0.00% | 298.09K shares | 23.58M | $73.77 | 298.09K |