KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – American Express Company Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$744,000
portfolio value
KNIGHTSBRIDGE ASSET 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 | Increase | +2.97% | 159 shares | 2K | $134.91 | 5.51K |
| Q2 2022 | share | Increase | +94.73% | 2.60K shares | 228K | $138.62 | 5.35K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | 64K | $187 | 2.74K |
| Q4 2021 | share | Decrease | -10.31% | -316 shares | -63K | $164.16 | 2.74K |
| Q3 2021 | share | Increase | +45.84% | 963 shares | 166K | $167.12 | 3.06K |
| Q2 2021 | share | Increase | +10.12% | 193 shares | 77K | $164.4 | 2.10K |
| Q1 2021 | share | Increase | 0.00% | 1.90K shares | 270K | $140.73 | 1.90K |
| Q2 2020 | share | Decrease | -100.00% | -79.53K shares | -6.80M | $93.3 | 0 |
| Q1 2020 | share | Decrease | -0.64% | -512 shares | -3.15M | $83.43 | 79.53K |
| Q4 2019 | share | Increase | +0.23% | 181 shares | 519K | $120.91 | 80.05K |
| Q3 2019 | share | Decrease | -2.46% | -2.01K shares | -660K | $114.44 | 79.87K |
| Q2 2019 | share | Decrease | -1.28% | -1.06K shares | 1.04M | $119.06 | 81.88K |
| Q1 2019 | share | Increase | +0.74% | 611 shares | 1.21M | $105.05 | 82.94K |
| Q4 2018 | share | Decrease | -2.56% | -2.16K shares | -1.15M | $91.23 | 82.33K |
| Q3 2018 | share | Increase | +2.59% | 2.13K shares | 926K | $101.56 | 84.49K |
| Q2 2018 | share | Increase | +5.89% | 4.58K shares | 817K | $93.13 | 82.36K |
| Q1 2018 | share | Decrease | -1.79% | -1.41K shares | -610K | $88.32 | 77.77K |
| Q4 2017 | share | Decrease | -0.34% | -270 shares | 677K | $93.7 | 79.19K |
| Q3 2017 | share | Decrease | -0.70% | -560 shares | 447K | $85.02 | 79.46K |
| Q2 2017 | share | Increase | +0.03% | 24 shares | 412K | $78.88 | 80.02K |
| Q1 2017 | share | Increase | +0.22% | 173 shares | 416K | $73.77 | 79.99K |
| Q4 2016 | share | Increase | +0.63% | 496 shares | 833K | $68.79 | 79.82K |
| Q3 2016 | share | Decrease | -4.71% | -3.92K shares | 22K | $59.18 | 79.33K |
| Q2 2016 | share | Increase | +29.03% | 18.73K shares | 1.09M | $56.14 | 83.25K |
| Q1 2016 | share | Increase | 0.00% | 64.52K shares | 3.96M | $56.19 | 64.52K |