RAFFERTY ASSET MANAGEMENT, LLC – American Express Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$27.98M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 207.4K shares | 27.98M | $134.91 | 207.4K |
| Q2 2022 | share | Decrease | -100.00% | -2.13K shares | -398K | $138.62 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.13K shares | 398K | $187 | 2.13K |
| Q3 2021 | share | Decrease | -100.00% | -2.28K shares | -378K | $167.12 | 0 |
| Q2 2021 | share | Decrease | -63.71% | -4.01K shares | -514K | $164.4 | 2.28K |
| Q1 2021 | share | Increase | +91.26% | 3.00K shares | 493K | $140.73 | 6.30K |
| Q4 2020 | share | Decrease | -11.80% | -441 shares | 24K | $119.52 | 3.29K |
| Q3 2020 | share | Decrease | -97.34% | -136.90K shares | -13.01M | $98.69 | 3.73K |
| Q2 2020 | share | Increase | +231.65% | 98.23K shares | 9.75M | $93.3 | 140.64K |
| Q1 2020 | share | Decrease | -61.51% | -67.76K shares | -10.08M | $83.43 | 42.40K |
| Q4 2019 | share | Increase | +6.42% | 6.64K shares | 1.47M | $120.91 | 110.17K |
| Q3 2019 | share | Decrease | -14.40% | -17.41K shares | -2.68M | $114.44 | 103.52K |
| Q2 2019 | share | Decrease | -14.36% | -20.28K shares | -507K | $119.06 | 120.94K |
| Q1 2019 | share | Increase | +14.56% | 17.94K shares | 3.68M | $105.05 | 141.23K |
| Q4 2018 | share | Decrease | -26.22% | -43.81K shares | -6.04M | $91.23 | 123.28K |
| Q3 2018 | share | Decrease | -10.18% | -18.93K shares | -438K | $101.56 | 167.09K |
| Q2 2018 | share | Increase | +0.97% | 1.79K shares | 1.04M | $93.13 | 186.03K |
| Q1 2018 | share | Increase | +16.85% | 26.56K shares | 1.52M | $88.32 | 184.24K |
| Q4 2017 | share | Increase | +28.38% | 34.85K shares | 4.54M | $93.7 | 157.67K |
| Q3 2017 | share | Increase | +11.39% | 12.55K shares | 1.82M | $85.02 | 122.82K |
| Q2 2017 | share | Decrease | -49.29% | -107.18K shares | -7.91M | $78.88 | 110.26K |
| Q1 2017 | share | Increase | +439.17% | 177.11K shares | 14.21M | $73.77 | 217.44K |
| Q4 2016 | share | Decrease | -21.70% | -11.17K shares | -311K | $68.79 | 40.33K |
| Q3 2016 | share | Decrease | -40.40% | -34.91K shares | -1.95M | $59.18 | 51.50K |
| Q2 2016 | share | Decrease | -29.36% | -35.91K shares | -2.26M | $56.14 | 86.42K |
| Q1 2016 | share | Increase | +59.84% | 45.80K shares | 2.14M | $56.19 | 122.34K |