COVINGTON CAPITAL MANAGEMENT – American Express Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.45M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +0.12% | 41 shares | -117K | $134.91 | 33.03K |
| Q2 2022 | share | Increase | +49.68% | 10.95K shares | 452K | $138.62 | 32.99K |
| Q1 2022 | share | Increase | +0.07% | 15 shares | 518K | $187 | 22.04K |
| Q4 2021 | share | Decrease | -0.31% | -69 shares | -98K | $164.16 | 22.02K |
| Q3 2021 | share | Decrease | -0.67% | -150 shares | 26K | $167.12 | 22.09K |
| Q2 2021 | share | Decrease | -0.49% | -109 shares | 514K | $164.4 | 22.24K |
| Q1 2021 | share | Decrease | -4.83% | -1.13K shares | 322K | $140.73 | 22.35K |
| Q4 2020 | share | Increase | +0.85% | 199 shares | 505K | $119.52 | 23.49K |
| Q3 2020 | share | Decrease | -0.78% | -184 shares | 100K | $98.69 | 23.29K |
| Q2 2020 | share | Decrease | -0.84% | -200 shares | 208K | $93.3 | 23.47K |
| Q1 2020 | share | Decrease | -0.77% | -183 shares | -943K | $83.43 | 23.67K |
| Q4 2019 | share | Decrease | -0.86% | -206 shares | 124K | $120.91 | 23.85K |
| Q3 2019 | share | Increase | +0.51% | 121 shares | -110K | $114.44 | 24.06K |
| Q2 2019 | share | 0.00% | 0 shares | 339K | $119.06 | 23.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 335K | $105.05 | 23.94K | |
| Q4 2018 | share | Increase | +3.46% | 800 shares | -182K | $91.23 | 23.94K |
| Q3 2018 | share | Decrease | -2.42% | -575 shares | 140K | $101.56 | 23.14K |
| Q2 2018 | share | Decrease | -0.32% | -75 shares | 105K | $93.13 | 23.71K |
| Q1 2018 | share | 0.00% | 0 shares | -144K | $88.32 | 23.79K | |
| Q4 2017 | share | Decrease | -0.78% | -186 shares | 194K | $93.7 | 23.79K |
| Q3 2017 | share | Decrease | -3.86% | -964 shares | 68K | $85.02 | 23.97K |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $78.88 | 24.94K | |
| Q1 2017 | share | Decrease | -1.31% | -332 shares | 101K | $73.77 | 24.94K |
| Q4 2016 | share | Decrease | -35.92% | -14.16K shares | -654K | $68.79 | 25.27K |
| Q3 2016 | share | Increase | +13.28% | 4.62K shares | 411K | $59.18 | 39.44K |
| Q2 2016 | share | Decrease | -0.90% | -315 shares | -42K | $56.14 | 34.81K |
| Q1 2016 | share | Decrease | -9.44% | -3.66K shares | -541K | $56.19 | 35.13K |