MARBLE HARBOR INVESTMENT COUNSEL, LLC – American Express Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.25M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -34K | $134.91 | 9.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -448K | $138.62 | 9.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 217K | $187 | 9.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $164.16 | 9.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $167.12 | 9.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 221K | $164.4 | 9.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 190K | $140.73 | 9.26K | |
| Q4 2020 | share | Increase | +0.27% | 25 shares | 194K | $119.52 | 9.26K |
| Q3 2020 | share | Increase | +10.46% | 875 shares | 130K | $98.69 | 9.23K |
| Q2 2020 | share | Decrease | -9.47% | -875 shares | 5K | $93.3 | 8.36K |
| Q1 2020 | share | Increase | +2.31% | 209 shares | -333K | $83.43 | 9.23K |
| Q4 2019 | share | Increase | +10.39% | 850 shares | 157K | $120.91 | 9.02K |
| Q3 2019 | share | Increase | +0.05% | 4 shares | -42K | $114.44 | 8.17K |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $119.06 | 8.17K | |
| Q1 2019 | share | Increase | +10.10% | 750 shares | 186K | $105.05 | 8.17K |
| Q4 2018 | share | Decrease | -3.88% | -300 shares | -115K | $91.23 | 7.42K |
| Q3 2018 | share | Increase | +0.65% | 50 shares | 71K | $101.56 | 7.72K |
| Q2 2018 | share | Decrease | -3.76% | -300 shares | 8K | $93.13 | 7.67K |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $88.32 | 7.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $93.7 | 7.97K | |
| Q3 2017 | share | Increase | +12.32% | 875 shares | 123K | $85.02 | 7.97K |
| Q2 2017 | share | Decrease | -1.39% | -100 shares | 28K | $78.88 | 7.1K |
| Q1 2017 | share | Decrease | -5.26% | -400 shares | 7K | $73.77 | 7.2K |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $68.79 | 7.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $59.18 | 7.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $56.14 | 7.6K | |
| Q1 2016 | share | Increase | +5.56% | 400 shares | -34K | $56.19 | 7.6K |