HODGES CAPITAL MANAGEMENT INC. – American Express Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$4.11M
portfolio value
HODGES CAPITAL 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 | Increase | +5.77% | 1.66K shares | 118K | $134.91 | 30.50K |
| Q2 2022 | share | Increase | +57.59% | 10.54K shares | 575K | $138.62 | 28.84K |
| Q1 2022 | share | Increase | +36.69% | 4.91K shares | 1.23M | $187 | 18.30K |
| Q4 2021 | share | Increase | 0.00% | 13.39K shares | 2.19M | $164.16 | 13.39K |
| Q3 2020 | share | Decrease | -100.00% | -13.26K shares | -1.26M | $98.69 | 0 |
| Q2 2020 | share | Decrease | -6.89% | -981 shares | 44K | $93.3 | 13.26K |
| Q1 2020 | share | Increase | +5.68% | 765 shares | -459K | $83.43 | 14.24K |
| Q4 2019 | share | Increase | +4.38% | 565 shares | 151K | $120.91 | 13.47K |
| Q3 2019 | share | Increase | +1.61% | 205 shares | -42K | $114.44 | 12.91K |
| Q2 2019 | share | Increase | +0.71% | 90 shares | 190K | $119.06 | 12.70K |
| Q1 2019 | share | Increase | +0.05% | 6 shares | 177K | $105.05 | 12.61K |
| Q4 2018 | share | Decrease | -2.29% | -295 shares | -172K | $91.23 | 12.61K |
| Q3 2018 | share | Increase | +0.42% | 54 shares | 114K | $101.56 | 12.90K |
| Q2 2018 | share | Decrease | -5.13% | -695 shares | -4K | $93.13 | 12.85K |
| Q1 2018 | share | Decrease | -15.36% | -2.45K shares | -326K | $88.32 | 13.54K |
| Q4 2017 | share | Decrease | -2.40% | -394 shares | 106K | $93.7 | 16.00K |
| Q3 2017 | share | Decrease | -40.18% | -11.01K shares | -826K | $85.02 | 16.40K |
| Q2 2017 | share | Decrease | -11.01% | -3.39K shares | -127K | $78.88 | 27.41K |
| Q1 2017 | share | Decrease | -12.97% | -4.59K shares | -186K | $73.77 | 30.81K |
| Q4 2016 | share | Increase | +98.59% | 17.57K shares | 1.48M | $68.79 | 35.40K |
| Q3 2016 | share | Decrease | -15.18% | -3.19K shares | -135K | $59.18 | 17.82K |
| Q2 2016 | share | Decrease | -19.04% | -4.94K shares | -317K | $56.14 | 21.01K |
| Q1 2016 | share | Increase | +6.28% | 1.53K shares | -105K | $56.19 | 25.96K |