CALLAHAN ADVISORS, LLC – American Express Company Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$2.41M
portfolio value
CALLAHAN ADVISORS, 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 | Increase | +0.55% | 97 shares | -53K | $134.91 | 17.86K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -859K | $138.62 | 17.76K |
| Q1 2022 | share | Increase | +0.29% | 51 shares | 424K | $187 | 17.76K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -70K | $164.16 | 17.71K |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $167.12 | 17.71K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 422K | $164.4 | 17.71K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 363K | $140.73 | 17.71K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 366K | $119.52 | 17.71K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $98.69 | 17.71K | |
| Q2 2020 | share | Decrease | -0.97% | -173 shares | 155K | $93.3 | 17.71K |
| Q1 2020 | share | Increase | +9.16% | 1.50K shares | -509K | $83.43 | 17.88K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 102K | $120.91 | 16.38K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -84K | $114.44 | 16.38K |
| Q2 2019 | share | 0.00% | 0 shares | 231K | $119.06 | 16.38K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 230K | $105.05 | 16.38K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -183K | $91.23 | 16.38K |
| Q3 2018 | share | 0.00% | 0 shares | 139K | $101.56 | 16.38K | |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 77K | $93.13 | 16.38K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -99K | $88.32 | 16.37K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 146K | $93.7 | 16.37K |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $85.02 | 16.37K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 85K | $78.88 | 16.37K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 82K | $73.77 | 16.37K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 164K | $68.79 | 16.37K |
| Q3 2016 | share | Increase | +1.24% | 200 shares | 66K | $59.18 | 16.37K |
| Q2 2016 | share | Decrease | -0.31% | -50 shares | -13K | $56.14 | 16.17K |
| Q1 2016 | share | Decrease | -23.09% | -4.87K shares | -471K | $56.19 | 16.22K |