CUBIC ASSET MANAGEMENT, LLC – American Express Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$6.09M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -0.71% | -324 shares | -213K | $134.91 | 45.15K |
| Q2 2022 | share | Decrease | -0.70% | -320 shares | -2.26M | $138.62 | 45.48K |
| Q1 2022 | share | Decrease | -0.12% | -55 shares | 1.06M | $187 | 45.80K |
| Q4 2021 | share | Decrease | -8.67% | -4.35K shares | -910K | $164.16 | 45.85K |
| Q3 2021 | share | Decrease | -1.33% | -675 shares | 4K | $167.12 | 50.21K |
| Q2 2021 | share | Decrease | -0.55% | -280 shares | 1.17M | $164.4 | 50.88K |
| Q1 2021 | share | Decrease | -2.33% | -1.22K shares | 903K | $140.73 | 51.16K |
| Q4 2020 | share | Increase | +0.84% | 438 shares | 1.12M | $119.52 | 52.38K |
| Q3 2020 | share | Decrease | -2.69% | -1.43K shares | 126K | $98.69 | 51.95K |
| Q2 2020 | share | Decrease | -0.35% | -185 shares | 496K | $93.3 | 53.38K |
| Q1 2020 | share | Decrease | -3.83% | -2.13K shares | -2.34M | $83.43 | 53.57K |
| Q4 2019 | share | Decrease | -3.02% | -1.73K shares | 141K | $120.91 | 55.70K |
| Q3 2019 | share | Decrease | -0.67% | -385 shares | -344K | $114.44 | 57.44K |
| Q2 2019 | share | Decrease | -5.04% | -3.06K shares | 482K | $119.06 | 57.82K |
| Q1 2019 | share | Decrease | -1.32% | -814 shares | 774K | $105.05 | 60.89K |
| Q4 2018 | share | Decrease | -1.47% | -920 shares | -787K | $91.23 | 61.70K |
| Q3 2018 | share | Decrease | -0.10% | -60 shares | 525K | $101.56 | 62.62K |
| Q2 2018 | share | Decrease | -1.68% | -1.07K shares | 197K | $93.13 | 62.68K |
| Q1 2018 | share | Decrease | -0.21% | -136 shares | -398K | $88.32 | 63.75K |
| Q4 2017 | share | Decrease | -2.34% | -1.53K shares | 426K | $93.7 | 63.89K |
| Q3 2017 | share | Decrease | -1.22% | -805 shares | 340K | $85.02 | 65.42K |
| Q2 2017 | share | Increase | +0.43% | 285 shares | 362K | $78.88 | 66.23K |
| Q1 2017 | share | Increase | +0.56% | 365 shares | 359K | $73.77 | 65.94K |
| Q4 2016 | share | 0.00% | 0 shares | 658K | $68.79 | 65.58K | |
| Q3 2016 | share | Decrease | -0.70% | -465 shares | 187K | $59.18 | 65.58K |
| Q2 2016 | share | Decrease | -1.12% | -750 shares | -88K | $56.14 | 66.04K |
| Q1 2016 | share | Decrease | -0.35% | -235 shares | -561K | $56.19 | 66.79K |