ZIEGLER CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -1.10% | -113 shares | -53K | $134.91 | 10.13K |
| Q2 2022 | share | Increase | +6.53% | 628 shares | -378K | $138.62 | 10.25K |
| Q1 2022 | share | Decrease | -87.09% | -64.93K shares | -10.39M | $187 | 9.62K |
| Q4 2021 | share | 0.00% | 0 shares | -293K | $164.16 | 74.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 171K | $167.12 | 74.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.77M | $164.4 | 74.55K | |
| Q1 2021 | share | Increase | +0.30% | 222 shares | 1.55M | $140.73 | 74.55K |
| Q4 2020 | share | Decrease | -0.20% | -150 shares | 1.52M | $119.52 | 74.33K |
| Q3 2020 | share | Decrease | -73.44% | -205.97K shares | -19.23M | $98.69 | 74.48K |
| Q2 2020 | share | Decrease | -33.32% | -140.16K shares | -12.03M | $93.3 | 280.45K |
| Q1 2020 | share | Increase | 0.00% | 420.62K shares | 38.73M | $83.43 | 420.62K |