GUARDIAN CAPITAL LP – American Express Company Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.38M
portfolio value
GUARDIAN CAPITAL LP 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 | -24.17% | -3.28K shares | -493K | $134.91 | 10.28K |
| Q2 2022 | share | Increase | +9.70% | 1.2K shares | -432K | $138.62 | 13.56K |
| Q1 2022 | share | Increase | +43.51% | 3.75K shares | 903K | $187 | 12.36K |
| Q4 2021 | share | Decrease | -22.49% | -2.5K shares | -453K | $164.16 | 8.61K |
| Q3 2021 | share | Decrease | -3.47% | -400 shares | -40K | $167.12 | 11.11K |
| Q2 2021 | share | Decrease | -19.56% | -2.8K shares | -122K | $164.4 | 11.51K |
| Q1 2021 | share | Decrease | -5.91% | -900 shares | 185K | $140.73 | 14.31K |
| Q4 2020 | share | 0.00% | 0 shares | 314K | $119.52 | 15.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $98.69 | 15.21K | |
| Q2 2020 | share | Increase | +50.41% | 5.1K shares | 583K | $93.3 | 15.21K |
| Q1 2020 | share | Decrease | -25.70% | -3.5K shares | -829K | $83.43 | 10.11K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $120.91 | 13.61K | |
| Q3 2019 | share | Decrease | -2.85% | -400 shares | -119K | $114.44 | 13.61K |
| Q2 2019 | share | Decrease | -2.15% | -308 shares | 164K | $119.06 | 14.01K |
| Q1 2019 | share | Increase | +0.37% | 53 shares | 205K | $105.05 | 14.32K |
| Q4 2018 | share | Increase | +3.72% | 512 shares | -104K | $91.23 | 14.27K |
| Q3 2018 | share | Decrease | -0.86% | -119 shares | 105K | $101.56 | 13.76K |
| Q2 2018 | share | Decrease | -24.19% | -4.43K shares | -347K | $93.13 | 13.88K |
| Q1 2018 | share | Increase | +3.63% | 641 shares | -48K | $88.32 | 18.31K |
| Q4 2017 | share | Increase | +0.28% | 50 shares | 161K | $93.7 | 17.66K |
| Q3 2017 | share | Increase | +5.29% | 886 shares | 184K | $85.02 | 17.61K |
| Q2 2017 | share | Increase | +7.02% | 1.09K shares | 173K | $78.88 | 16.73K |
| Q1 2017 | share | Increase | +57.97% | 5.73K shares | 504K | $73.77 | 15.63K |
| Q4 2016 | share | Increase | +50.61% | 3.32K shares | 312K | $68.79 | 9.89K |
| Q3 2016 | share | Increase | 0.00% | 6.57K shares | 421K | $59.18 | 6.57K |