ASHFIELD CAPITAL PARTNERS, LLC – American Express Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.64M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -4.68% | -600 shares | -129K | $134.91 | 12.22K |
| Q2 2022 | share | 0.00% | 0 shares | -620K | $138.62 | 12.82K | |
| Q1 2022 | share | Decrease | -0.81% | -105 shares | 282K | $187 | 12.82K |
| Q4 2021 | share | Decrease | -1.71% | -225 shares | -88K | $164.16 | 12.93K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $167.12 | 13.15K | |
| Q2 2021 | share | Decrease | -0.75% | -100 shares | 299K | $164.4 | 13.15K |
| Q1 2021 | share | 0.00% | 0 shares | 272K | $140.73 | 13.25K | |
| Q4 2020 | share | Increase | +0.19% | 25 shares | 277K | $119.52 | 13.25K |
| Q3 2020 | share | Decrease | -64.01% | -23.52K shares | -2.17M | $98.69 | 13.23K |
| Q2 2020 | share | Increase | +4.94% | 1.72K shares | 500K | $93.3 | 36.75K |
| Q1 2020 | share | Decrease | -0.36% | -125 shares | -1.37M | $83.43 | 35.02K |
| Q4 2019 | share | Decrease | -1.12% | -397 shares | 171K | $120.91 | 35.15K |
| Q3 2019 | share | Decrease | -2.93% | -1.07K shares | -316K | $114.44 | 35.55K |
| Q2 2019 | share | Increase | +0.78% | 284 shares | 549K | $119.06 | 36.62K |
| Q1 2019 | share | Increase | +1.04% | 375 shares | 544K | $105.05 | 36.33K |
| Q4 2018 | share | Increase | +43.58% | 10.91K shares | 761K | $91.23 | 35.96K |
| Q3 2018 | share | Increase | +3.53% | 853 shares | 296K | $101.56 | 25.04K |
| Q2 2018 | share | Increase | +69.98% | 9.96K shares | 1.04M | $93.13 | 24.19K |
| Q1 2018 | share | Decrease | -0.70% | -100 shares | -96K | $88.32 | 14.23K |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $93.7 | 14.33K | |
| Q3 2017 | share | Increase | +4.18% | 575 shares | 138K | $85.02 | 14.33K |
| Q2 2017 | share | Increase | +9.12% | 1.15K shares | 162K | $78.88 | 13.75K |
| Q1 2017 | share | Decrease | -42.84% | -9.45K shares | -637K | $73.77 | 12.60K |
| Q4 2016 | share | Decrease | -2.65% | -600 shares | 183K | $68.79 | 22.05K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $59.18 | 22.65K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $56.14 | 22.65K | |
| Q1 2016 | share | Decrease | -15.87% | -4.27K shares | -482K | $56.19 | 22.65K |