PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – American Express Company Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$494,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | -24.20% | -1.16K shares | -176K | $134.91 | 3.66K |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $138.62 | 4.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $187 | 4.83K | |
| Q4 2021 | share | Decrease | -7.10% | -369 shares | -81K | $164.16 | 4.83K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $167.12 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $164.4 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $140.73 | 5.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $119.52 | 5.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $98.69 | 5.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $93.3 | 5.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $83.43 | 5.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $120.91 | 5.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $114.44 | 5.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $119.06 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $105.05 | 5.2K | |
| Q4 2018 | share | Increase | +15.56% | 700 shares | 17K | $91.23 | 5.2K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $101.56 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $93.13 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $88.32 | 4.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $93.7 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $85.02 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $78.88 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $73.77 | 4.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $68.79 | 4.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $59.18 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $56.14 | 4.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $56.19 | 4.5K |