CLARK CAPITAL MANAGEMENT GROUP, INC. – American Express Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$76.01M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +14.23% | 70.17K shares | 7.63M | $134.91 | 563.44K |
| Q2 2022 | share | Decrease | -6.47% | -34.10K shares | -30.24M | $138.62 | 493.27K |
| Q1 2022 | share | Decrease | -9.44% | -55.00K shares | 3.34M | $187 | 527.37K |
| Q4 2021 | share | Increase | +42.00% | 172.25K shares | 26.56M | $164.16 | 582.37K |
| Q3 2021 | share | Increase | +2.32% | 9.29K shares | 2.47M | $167.12 | 410.12K |
| Q2 2021 | share | Increase | +2.33% | 9.12K shares | 10.82M | $164.4 | 400.83K |
| Q1 2021 | share | Decrease | -2.80% | -11.28K shares | 6.67M | $140.73 | 391.70K |
| Q4 2020 | share | Increase | +21.77% | 72.05K shares | 15.54M | $119.52 | 402.98K |
| Q3 2020 | share | Decrease | -17.88% | -72.06K shares | -5.19M | $98.69 | 330.93K |
| Q2 2020 | share | Decrease | -30.81% | -179.45K shares | -11.49M | $93.3 | 403.00K |
| Q1 2020 | share | Increase | +4.61% | 25.64K shares | -19.45M | $83.43 | 582.45K |
| Q4 2019 | share | Increase | +2.80% | 15.17K shares | 5.25M | $120.91 | 556.80K |
| Q3 2019 | share | Increase | +53.09% | 187.82K shares | 20.39M | $114.44 | 541.63K |
| Q2 2019 | share | Increase | +2.08% | 7.21K shares | 5.79M | $119.06 | 353.80K |
| Q1 2019 | share | Decrease | -17.68% | -74.41K shares | -2.24M | $105.05 | 346.59K |
| Q4 2018 | share | Increase | +25.27% | 84.91K shares | 4.34M | $91.23 | 421.01K |
| Q3 2018 | share | Increase | +4.10% | 13.22K shares | 4.15M | $101.56 | 336.09K |
| Q2 2018 | share | Increase | +33.77% | 81.51K shares | 9.12M | $93.13 | 322.87K |
| Q1 2018 | share | Increase | +4.03% | 9.35K shares | -526K | $88.32 | 241.35K |
| Q4 2017 | share | Increase | +3.91% | 8.72K shares | 2.84M | $93.7 | 232K |
| Q3 2017 | share | Decrease | -19.40% | -53.73K shares | -3.13M | $85.02 | 223.27K |
| Q2 2017 | share | Increase | +44.01% | 84.65K shares | 8.11M | $78.88 | 277.00K |
| Q1 2017 | share | Increase | +3203.37% | 186.53K shares | 14.78M | $73.77 | 192.35K |
| Q4 2016 | share | Decrease | -0.21% | -12 shares | 57K | $68.79 | 5.82K |
| Q3 2016 | share | Increase | +0.73% | 42 shares | 22K | $59.18 | 5.83K |
| Q2 2016 | share | Decrease | -31.02% | -2.60K shares | -163.63K | $56.14 | 5.79K |
| Q1 2016 | share | Increase | +3.81% | 308 shares | -47.36K | $56.19 | 8.39K |