VALUEWORKS LLC – American Express Company Transaction History
VALUEWORKS LLC portfolio value:
$1.80M
portfolio value
VALUEWORKS 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 | Decrease | -0.74% | -99 shares | -63K | $134.91 | 13.36K |
| Q2 2022 | share | Decrease | -9.81% | -1.46K shares | -926K | $138.62 | 13.46K |
| Q1 2022 | share | Decrease | -1.96% | -299 shares | 301K | $187 | 14.92K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -60K | $164.16 | 15.22K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 35K | $167.12 | 15.22K |
| Q2 2021 | share | Decrease | -1.61% | -249 shares | 328K | $164.4 | 15.22K |
| Q1 2021 | share | Increase | +0.65% | 100 shares | 329K | $140.73 | 15.47K |
| Q4 2020 | share | Decrease | -1.59% | -248 shares | 293K | $119.52 | 15.37K |
| Q3 2020 | share | Decrease | -11.94% | -2.11K shares | -123K | $98.69 | 15.62K |
| Q2 2020 | share | Decrease | -4.95% | -923 shares | 91K | $93.3 | 17.74K |
| Q1 2020 | share | Decrease | -4.29% | -836 shares | -830K | $83.43 | 18.66K |
| Q4 2019 | share | Decrease | -2.42% | -484 shares | 64K | $120.91 | 19.50K |
| Q3 2019 | share | Decrease | -37.18% | -11.83K shares | -1.56M | $114.44 | 19.98K |
| Q2 2019 | share | Decrease | -11.68% | -4.20K shares | -10K | $119.06 | 31.81K |
| Q1 2019 | share | Increase | +1.28% | 457 shares | 547K | $105.05 | 36.02K |
| Q4 2018 | share | Decrease | -4.28% | -1.59K shares | -567K | $91.23 | 35.56K |
| Q3 2018 | share | Decrease | -8.32% | -3.37K shares | -15K | $101.56 | 37.15K |
| Q2 2018 | share | Decrease | -7.56% | -3.31K shares | -117K | $93.13 | 40.53K |
| Q1 2018 | share | Decrease | -18.41% | -9.89K shares | -1.24M | $88.32 | 43.84K |
| Q4 2017 | share | Decrease | -1.46% | -798 shares | 403K | $93.7 | 53.74K |
| Q3 2017 | share | Decrease | -19.87% | -13.52K shares | -799K | $85.02 | 54.53K |
| Q2 2017 | share | Decrease | -0.51% | -349 shares | 322K | $78.88 | 68.06K |
| Q1 2017 | share | Decrease | -20.51% | -17.65K shares | -964K | $73.77 | 68.40K |
| Q4 2016 | share | Decrease | -0.22% | -186 shares | 852K | $68.79 | 86.06K |
| Q3 2016 | share | Increase | +0.06% | 49 shares | 286K | $59.18 | 86.24K |
| Q2 2016 | share | Increase | 0.00% | 86.19K shares | 5.23M | $56.14 | 86.19K |