SOL CAPITAL MANAGEMENT CO – American Express Company Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.53M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -43K | $134.91 | 11.40K | |
| Q2 2022 | share | Decrease | -0.52% | -60 shares | -563K | $138.62 | 11.40K |
| Q1 2022 | share | Decrease | -5.76% | -700 shares | 154K | $187 | 11.46K |
| Q4 2021 | share | Decrease | -0.73% | -90 shares | -63K | $164.16 | 12.16K |
| Q3 2021 | share | Decrease | -3.39% | -430 shares | -43K | $167.12 | 12.25K |
| Q2 2021 | share | Decrease | -9.10% | -1.27K shares | 122K | $164.4 | 12.68K |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $140.73 | 13.95K | |
| Q4 2020 | share | Increase | +1.97% | 270 shares | 315K | $119.52 | 13.95K |
| Q3 2020 | share | Decrease | -2.18% | -305 shares | 40K | $98.69 | 13.68K |
| Q2 2020 | share | Increase | +4.29% | 575 shares | 184K | $93.3 | 13.98K |
| Q1 2020 | share | Decrease | -0.37% | -50 shares | -528K | $83.43 | 13.41K |
| Q4 2019 | share | Decrease | -0.22% | -30 shares | 80K | $120.91 | 13.46K |
| Q3 2019 | share | Decrease | -2.68% | -371 shares | -115K | $114.44 | 13.49K |
| Q2 2019 | share | Decrease | -6.61% | -981 shares | 88K | $119.06 | 13.86K |
| Q1 2019 | share | Decrease | -3.07% | -470 shares | 163K | $105.05 | 14.84K |
| Q4 2018 | share | Decrease | -0.33% | -50 shares | -176K | $91.23 | 15.31K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $101.56 | 15.36K | |
| Q2 2018 | share | Decrease | -0.49% | -75 shares | 66K | $93.13 | 15.36K |
| Q1 2018 | share | Increase | +0.75% | 115 shares | -82K | $88.32 | 15.44K |
| Q4 2017 | share | Decrease | -13.05% | -2.3K shares | -72K | $93.7 | 15.32K |
| Q3 2017 | share | Decrease | -0.42% | -75 shares | 103K | $85.02 | 17.62K |
| Q2 2017 | share | Decrease | -3.67% | -675 shares | 37K | $78.88 | 17.7K |
| Q1 2017 | share | Decrease | -0.54% | -100 shares | 85K | $73.77 | 18.37K |
| Q4 2016 | share | Decrease | -2.35% | -445 shares | 157K | $68.79 | 18.47K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $59.18 | 18.92K | |
| Q2 2016 | share | Increase | +0.98% | 183 shares | 0 | $56.14 | 18.92K |
| Q1 2016 | share | Increase | +9.82% | 1.67K shares | -37K | $56.19 | 18.73K |