KANAWHA CAPITAL MANAGEMENT LLC – American Express Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
KANAWHA CAPITAL 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 | Increase | +2.14% | 305 shares | -11K | $134.91 | 14.58K |
| Q2 2022 | share | Increase | +5.08% | 690 shares | -562K | $138.62 | 14.27K |
| Q1 2022 | share | Decrease | -0.73% | -100 shares | 301K | $187 | 13.58K |
| Q4 2021 | share | Increase | +10.24% | 1.27K shares | 160K | $164.16 | 13.68K |
| Q3 2021 | share | Increase | +0.23% | 28 shares | 33K | $167.12 | 12.41K |
| Q2 2021 | share | Increase | +1.35% | 165 shares | 318K | $164.4 | 12.38K |
| Q1 2021 | share | Decrease | -10.70% | -1.46K shares | 74K | $140.73 | 12.22K |
| Q4 2020 | share | Increase | +2.43% | 325 shares | 315K | $119.52 | 13.68K |
| Q3 2020 | share | Increase | +0.13% | 17 shares | 69K | $98.69 | 13.36K |
| Q2 2020 | share | Decrease | -0.20% | -27 shares | 126K | $93.3 | 13.34K |
| Q1 2020 | share | Decrease | -0.20% | -27 shares | -523K | $83.43 | 13.37K |
| Q4 2019 | share | Increase | +3.47% | 450 shares | 136K | $120.91 | 13.40K |
| Q3 2019 | share | Decrease | -2.08% | -275 shares | -101K | $114.44 | 12.95K |
| Q2 2019 | share | Decrease | -0.56% | -75 shares | 179K | $119.06 | 13.22K |
| Q1 2019 | share | Decrease | -2.92% | -400 shares | 148K | $105.05 | 13.30K |
| Q4 2018 | share | Increase | +2.81% | 375 shares | -113K | $91.23 | 13.70K |
| Q3 2018 | share | Decrease | -1.35% | -183 shares | 95K | $101.56 | 13.32K |
| Q2 2018 | share | Increase | +0.20% | 27 shares | 66K | $93.13 | 13.50K |
| Q1 2018 | share | Decrease | -0.55% | -75 shares | -88K | $88.32 | 13.48K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $93.7 | 13.55K | |
| Q3 2017 | share | Decrease | -0.18% | -25 shares | 82K | $85.02 | 13.55K |
| Q2 2017 | share | Decrease | -1.09% | -150 shares | 58K | $78.88 | 13.58K |
| Q1 2017 | share | Decrease | -13.50% | -2.14K shares | -90K | $73.77 | 13.73K |
| Q4 2016 | share | Decrease | -16.05% | -3.03K shares | -35K | $68.79 | 15.87K |
| Q3 2016 | share | Decrease | -3.81% | -750 shares | 16K | $59.18 | 18.91K |
| Q2 2016 | share | Decrease | -2.11% | -423 shares | -38K | $56.14 | 19.66K |
| Q1 2016 | share | Increase | +73.68% | 8.52K shares | 429K | $56.19 | 20.08K |