LEVIN CAPITAL STRATEGIES, L.P. – American Express Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$886,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +29.62% | 1.5K shares | 184K | $134.91 | 6.56K |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $138.62 | 5.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $187 | 5.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $164.16 | 5.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $167.12 | 5.06K | |
| Q2 2021 | share | Decrease | -16.49% | -1K shares | -21K | $164.4 | 5.06K |
| Q1 2021 | share | Decrease | -14.16% | -1K shares | 4K | $140.73 | 6.06K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $119.52 | 7.06K | |
| Q3 2020 | share | Decrease | -29.81% | -3K shares | -250K | $98.69 | 7.06K |
| Q2 2020 | share | Increase | +11.03% | 1K shares | 182K | $93.3 | 10.06K |
| Q1 2020 | share | Decrease | -14.20% | -1.5K shares | -539K | $83.43 | 9.06K |
| Q4 2019 | share | Increase | +49.55% | 3.5K shares | 479K | $120.91 | 10.56K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $114.44 | 7.06K | |
| Q2 2019 | share | Increase | +16.49% | 1K shares | 209K | $119.06 | 7.06K |
| Q1 2019 | share | Decrease | -6.82% | -444 shares | 43K | $105.05 | 6.06K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $91.23 | 6.50K | |
| Q3 2018 | share | Decrease | -13.32% | -1K shares | -43K | $101.56 | 6.50K |
| Q2 2018 | share | Decrease | -5.58% | -444 shares | -6K | $93.13 | 7.50K |
| Q1 2018 | share | Decrease | -11.61% | -1.04K shares | -151K | $88.32 | 7.95K |
| Q4 2017 | share | Decrease | -78.05% | -32K shares | -2.81M | $93.7 | 8.99K |
| Q3 2017 | share | Decrease | -94.61% | -719.96K shares | -60.39M | $85.02 | 40.99K |
| Q2 2017 | share | Increase | +22.03% | 137.37K shares | 14.77M | $78.88 | 760.96K |
| Q1 2017 | share | Increase | +69.27% | 255.19K shares | 22.04M | $73.77 | 623.58K |
| Q4 2016 | share | Increase | +4843.60% | 360.94K shares | 26.81M | $68.79 | 368.39K |
| Q3 2016 | share | Decrease | -25.12% | -2.5K shares | -128K | $59.18 | 7.45K |
| Q2 2016 | share | Decrease | -7.98% | -863 shares | -59K | $56.14 | 9.95K |
| Q1 2016 | share | Decrease | -50.15% | -10.88K shares | -845K | $56.19 | 10.81K |