SHEPHERD KAPLAN KROCHUK, LLC – American Express Company Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$405,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -11K | $134.91 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $138.62 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $187 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $164.16 | 3K | |
| Q3 2021 | share | Decrease | -3.23% | -100 shares | -9K | $167.12 | 3K |
| Q2 2021 | share | Decrease | -27.91% | -1.2K shares | -96K | $164.4 | 3.1K |
| Q1 2021 | share | Decrease | -28.33% | -1.7K shares | -117K | $140.73 | 4.3K |
| Q4 2020 | share | Decrease | -23.08% | -1.8K shares | -57K | $119.52 | 6K |
| Q3 2020 | share | Decrease | -2.50% | -200 shares | 20K | $98.69 | 7.8K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $93.3 | 8K | |
| Q1 2020 | share | Decrease | -57.76% | -10.94K shares | -1.67M | $83.43 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $120.91 | 18.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -98K | $114.44 | 18.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 268K | $119.06 | 18.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 265K | $105.05 | 18.94K | |
| Q4 2018 | share | Decrease | -7.51% | -1.53K shares | -376K | $91.23 | 18.94K |
| Q3 2018 | share | 0.00% | 0 shares | 174K | $101.56 | 20.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $93.13 | 20.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -124K | $88.32 | 20.47K | |
| Q4 2017 | share | Decrease | -16.34% | -4K shares | -180K | $93.7 | 20.47K |
| Q3 2017 | share | Increase | 0.00% | 24.47K shares | 2.21M | $85.02 | 24.47K |
| Q2 2017 | share | 0.00% | 0 shares | 133K | $78.88 | 25.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 129K | $73.77 | 25.77K | |
| Q4 2016 | share | Decrease | -34.19% | -13.39K shares | -599K | $68.79 | 25.77K |
| Q3 2016 | share | 0.00% | 0 shares | 129K | $59.18 | 39.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $56.14 | 39.17K | |
| Q1 2016 | share | Increase | +45.80% | 12.30K shares | 536K | $56.19 | 39.17K |