CORNERSTONE INVESTMENT PARTNERS, LLC – American Express Company Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$37.01M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | -2.53% | -7.12K shares | -2.00M | $134.91 | 274.33K |
| Q2 2022 | share | Decrease | -12.67% | -40.83K shares | -21.25M | $138.62 | 281.46K |
| Q1 2022 | share | Increase | +17.15% | 47.18K shares | 15.26M | $187 | 322.29K |
| Q4 2021 | share | Decrease | -6.91% | -20.42K shares | -4.50M | $164.16 | 275.11K |
| Q3 2021 | share | Decrease | -23.36% | -90.09K shares | -14.20M | $167.12 | 295.53K |
| Q2 2021 | share | Decrease | -14.23% | -63.99K shares | 122K | $164.4 | 385.62K |
| Q1 2021 | share | Decrease | -1.44% | -6.59K shares | 8.43M | $140.73 | 449.61K |
| Q4 2020 | share | Decrease | -4.51% | -21.53K shares | 7.26M | $119.52 | 456.20K |
| Q3 2020 | share | Decrease | -5.05% | -25.40K shares | -6K | $98.69 | 477.73K |
| Q2 2020 | share | Decrease | -21.08% | -134.42K shares | -6.68M | $93.3 | 503.14K |
| Q1 2020 | share | Increase | +0.08% | 480 shares | -24.72M | $83.43 | 637.56K |
| Q4 2019 | share | Decrease | -8.27% | -57.43K shares | -2.83M | $120.91 | 637.08K |
| Q3 2019 | share | Decrease | -1.93% | -13.65K shares | -5.27M | $114.44 | 694.51K |
| Q2 2019 | share | Decrease | -9.55% | -74.74K shares | 1.84M | $119.06 | 708.17K |
| Q1 2019 | share | Decrease | -1.36% | -10.78K shares | 9.91M | $105.05 | 782.92K |
| Q4 2018 | share | Decrease | -3.50% | -28.77K shares | -11.93M | $91.23 | 793.70K |
| Q3 2018 | share | Decrease | -0.15% | -1.25K shares | 6.86M | $101.56 | 822.47K |
| Q2 2018 | share | Decrease | -3.16% | -26.90K shares | 1.37M | $93.13 | 823.73K |
| Q1 2018 | share | Increase | +1.15% | 9.68K shares | -4.16M | $88.32 | 850.64K |
| Q4 2017 | share | Decrease | -7.27% | -65.92K shares | 1.47M | $93.7 | 840.96K |
| Q3 2017 | share | Decrease | -1.39% | -12.77K shares | 4.56M | $85.02 | 906.88K |
| Q2 2017 | share | Decrease | -0.95% | -8.77K shares | 4.02M | $78.88 | 919.66K |
| Q1 2017 | share | Decrease | -8.61% | -87.42K shares | -1.80M | $73.77 | 928.43K |
| Q4 2016 | share | Increase | +15.23% | 134.27K shares | 18.79M | $68.79 | 1.01M |
| Q3 2016 | share | Decrease | -12.32% | -123.92K shares | -4.63M | $59.18 | 881.58K |
| Q2 2016 | share | Decrease | -5.73% | -61.1K shares | -4.39M | $56.14 | 1.00M |
| Q1 2016 | share | Increase | 0.00% | 1.06M shares | 65.49M | $56.19 | 1.06M |