WINSLOW ASSET MANAGEMENT INC – American Express Company Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$5.12M
portfolio value
WINSLOW ASSET MANAGEMENT INC 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 | -0.23% | -88 shares | -153K | $134.91 | 37.95K |
| Q2 2022 | share | Increase | +0.75% | 282 shares | -1.78M | $138.62 | 38.04K |
| Q1 2022 | share | Decrease | -1.04% | -398 shares | 819K | $187 | 37.76K |
| Q4 2021 | share | Decrease | -0.27% | -105 shares | -168K | $164.16 | 38.16K |
| Q3 2021 | share | Decrease | -3.62% | -1.43K shares | -149K | $167.12 | 38.26K |
| Q2 2021 | share | Increase | +0.08% | 32 shares | 949K | $164.4 | 39.70K |
| Q1 2021 | share | Decrease | -4.47% | -1.85K shares | 590K | $140.73 | 39.67K |
| Q4 2020 | share | Decrease | -0.72% | -301 shares | 828K | $119.52 | 41.52K |
| Q3 2020 | share | Decrease | -1.72% | -733 shares | 141K | $98.69 | 41.82K |
| Q2 2020 | share | Decrease | -1.10% | -475 shares | 368K | $93.3 | 42.56K |
| Q1 2020 | share | Decrease | -0.95% | -412 shares | -1.72M | $83.43 | 43.03K |
| Q4 2019 | share | Decrease | -0.44% | -192 shares | 247K | $120.91 | 43.44K |
| Q3 2019 | share | Decrease | -12.12% | -6.02K shares | -968K | $114.44 | 43.64K |
| Q2 2019 | share | Decrease | -8.17% | -4.41K shares | 219K | $119.06 | 49.66K |
| Q1 2019 | share | Decrease | -1.25% | -683 shares | 691K | $105.05 | 54.07K |
| Q4 2018 | share | Decrease | -0.85% | -471 shares | -662K | $91.23 | 54.76K |
| Q3 2018 | share | Decrease | -2.24% | -1.26K shares | 345K | $101.56 | 55.23K |
| Q2 2018 | share | Increase | +0.36% | 205 shares | 286K | $93.13 | 56.49K |
| Q1 2018 | share | Decrease | -2.08% | -1.19K shares | -458K | $88.32 | 56.29K |
| Q4 2017 | share | Decrease | -0.18% | -106 shares | 499K | $93.7 | 57.48K |
| Q3 2017 | share | Decrease | -0.95% | -554 shares | 312K | $85.02 | 57.59K |
| Q2 2017 | share | Decrease | -0.72% | -420 shares | 265K | $78.88 | 58.14K |
| Q1 2017 | share | Decrease | -38.19% | -36.18K shares | -2.38M | $73.77 | 58.56K |
| Q4 2016 | share | Increase | +0.54% | 510 shares | 984K | $68.79 | 94.75K |
| Q3 2016 | share | Increase | +15.84% | 12.88K shares | 1.09M | $59.18 | 94.24K |
| Q2 2016 | share | Increase | +2.84% | 2.24K shares | 85K | $56.14 | 81.35K |
| Q1 2016 | share | Decrease | -14.85% | -13.79K shares | -1.60M | $56.19 | 79.11K |