SMEAD CAPITAL MANAGEMENT, INC. – American Express Company Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$221.55M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | +1.61% | 26.03K shares | -2.48M | $134.91 | 1.64M |
| Q2 2022 | share | Increase | +6.94% | 104.94K shares | -58.56M | $138.62 | 1.61M |
| Q1 2022 | share | Increase | +16.96% | 219.13K shares | 71.21M | $187 | 1.51M |
| Q4 2021 | share | Increase | +20.35% | 218.49K shares | 31.52M | $164.16 | 1.29M |
| Q3 2021 | share | Increase | +2.55% | 26.71K shares | 6.88M | $167.12 | 1.07M |
| Q2 2021 | share | Increase | +11.92% | 111.5K shares | 40.67M | $164.4 | 1.04M |
| Q1 2021 | share | Increase | +9.76% | 83.16K shares | 29.26M | $140.73 | 935.43K |
| Q4 2020 | share | Decrease | -2.66% | -23.31K shares | 15.27M | $119.52 | 852.26K |
| Q3 2020 | share | Decrease | -8.89% | -85.43K shares | -3.71M | $98.69 | 875.58K |
| Q2 2020 | share | Decrease | -7.21% | -74.65K shares | 2.82M | $93.3 | 961.02K |
| Q1 2020 | share | Decrease | -3.43% | -36.80K shares | -44.84M | $83.43 | 1.03M |
| Q4 2019 | share | Increase | +1.50% | 15.81K shares | 8.53M | $120.91 | 1.07M |
| Q3 2019 | share | Decrease | -2.81% | -30.58K shares | -9.22M | $114.44 | 1.05M |
| Q2 2019 | share | Decrease | -3.08% | -34.49K shares | 11.60M | $119.06 | 1.08M |
| Q1 2019 | share | Decrease | -2.24% | -25.70K shares | 13.23M | $105.05 | 1.12M |
| Q4 2018 | share | Decrease | -4.62% | -55.61K shares | -18.73M | $91.23 | 1.14M |
| Q3 2018 | share | Decrease | -2.62% | -32.34K shares | 7.04M | $101.56 | 1.20M |
| Q2 2018 | share | Decrease | -1.80% | -22.62K shares | 3.72M | $93.13 | 1.23M |
| Q1 2018 | share | Decrease | -0.11% | -1.43K shares | -7.72M | $88.32 | 1.25M |
| Q4 2017 | share | Decrease | -4.47% | -58.96K shares | 5.81M | $93.7 | 1.25M |
| Q3 2017 | share | Decrease | -1.34% | -17.85K shares | 6.69M | $85.02 | 1.31M |
| Q2 2017 | share | Decrease | -2.34% | -31.96K shares | 4.32M | $78.88 | 1.33M |
| Q1 2017 | share | Decrease | -1.93% | -26.89K shares | 4.89M | $73.77 | 1.36M |
| Q4 2016 | share | Decrease | -11.55% | -182.19K shares | 2.33M | $68.79 | 1.39M |
| Q3 2016 | share | Increase | 0.00% | 1.57M shares | 101.01M | $59.18 | 1.57M |
| Q1 2016 | share | Decrease | -100.00% | -1.70M shares | -98.82M | $56.19 | 0 |