VIGILANT CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
VIGILANT CAPITAL 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 | -7.03% | -189 shares | -36K | $134.91 | 2.5K |
| Q2 2022 | share | Decrease | -11.02% | -333 shares | -192K | $138.62 | 2.68K |
| Q1 2022 | share | Increase | +15.04% | 395 shares | 135K | $187 | 3.02K |
| Q4 2021 | share | Increase | +61.46% | 1K shares | 157K | $164.16 | 2.62K |
| Q3 2021 | share | Increase | +8.47% | 127 shares | 25K | $167.12 | 1.62K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $164.4 | 1.5K | |
| Q1 2021 | share | Increase | +192.97% | 988 shares | 150K | $140.73 | 1.5K |
| Q4 2020 | share | Decrease | -3.40% | -18 shares | 9K | $119.52 | 512 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $98.69 | 530 | |
| Q2 2020 | share | Decrease | -22.63% | -155 shares | -9K | $93.3 | 530 |
| Q1 2020 | share | Decrease | -14.38% | -115 shares | -41K | $83.43 | 685 |
| Q4 2019 | share | Increase | +33.33% | 200 shares | 29K | $120.91 | 800 |
| Q3 2019 | share | Increase | +50.00% | 200 shares | 22K | $114.44 | 600 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $119.06 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $105.05 | 400 | |
| Q4 2018 | share | Increase | 0.00% | 400 shares | 38K | $91.23 | 400 |
| Q2 2018 | share | Decrease | -100.00% | -62 shares | -6K | $93.13 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $88.32 | 62 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $93.7 | 62 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $85.02 | 62 | |
| Q2 2017 | share | Increase | 0.00% | 62 shares | 5K | $78.88 | 62 |
| Q1 2016 | share | Decrease | -100.00% | -850 shares | -59K | $56.19 | 0 |