CACTI ASSET MANAGEMENT LLC – American Express Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$64.15M
portfolio value
CACTI 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 | Increase | +0.07% | 350 shares | -1.71M | $134.91 | 475.55K |
| Q2 2022 | share | Increase | +0.12% | 550 shares | -24.09M | $138.62 | 475.20K |
| Q1 2022 | share | Increase | +0.55% | 2.57K shares | 12.73M | $187 | 474.65K |
| Q4 2021 | share | 0.00% | 0 shares | -1.85M | $164.16 | 472.07K | |
| Q3 2021 | share | Decrease | -0.74% | -3.53K shares | -1.50M | $167.12 | 472.07K |
| Q2 2021 | share | 0.00% | 0 shares | 13.32M | $164.4 | 475.61K | |
| Q1 2021 | share | Increase | +0.02% | 102 shares | 10.48M | $140.73 | 475.61K |
| Q4 2020 | share | 0.00% | 0 shares | 9.8M | $119.52 | 475.50K | |
| Q3 2020 | share | Increase | +0.23% | 1.10K shares | -897K | $98.69 | 475.50K |
| Q2 2020 | share | Decrease | -12.61% | -68.45K shares | -1.11M | $93.3 | 474.40K |
| Q1 2020 | share | Decrease | -1.57% | -8.64K shares | -20.03M | $83.43 | 542.85K |
| Q4 2019 | share | Decrease | -4.38% | -25.25K shares | 1.67M | $120.91 | 551.49K |
| Q3 2019 | share | Decrease | -0.13% | -740 shares | -4.21M | $114.44 | 576.74K |
| Q2 2019 | share | Increase | +0.17% | 1K shares | 8.56M | $119.06 | 577.48K |
| Q1 2019 | share | Decrease | -0.06% | -370 shares | 8.02M | $105.05 | 576.48K |
| Q4 2018 | share | 0.00% | 0 shares | -7.22M | $91.23 | 576.85K | |
| Q3 2018 | share | Increase | +0.28% | 1.6K shares | 6.43M | $101.56 | 576.85K |
| Q2 2018 | share | Increase | +0.01% | 77 shares | 2.13M | $93.13 | 575.25K |
| Q1 2018 | share | Increase | +0.60% | 3.44K shares | -3.12M | $88.32 | 575.18K |
| Q4 2017 | share | Increase | +0.04% | 235 shares | 5.63M | $93.7 | 571.74K |
| Q3 2017 | share | Increase | +2.36% | 13.15K shares | 4.44M | $85.02 | 571.50K |
| Q2 2017 | share | Increase | +0.02% | 95 shares | 2.47M | $78.88 | 558.35K |
| Q1 2017 | share | Increase | +0.09% | 500 shares | 2.90M | $73.77 | 558.25K |
| Q4 2016 | share | Increase | +1.71% | 9.37K shares | 6.20M | $68.79 | 557.75K |
| Q3 2016 | share | Increase | +4.59% | 24.06K shares | 3.26M | $59.18 | 548.38K |
| Q2 2016 | share | Increase | +0.27% | 1.39K shares | 331K | $56.14 | 524.31K |
| Q1 2016 | share | Increase | +8.96% | 42.98K shares | -1.85M | $56.19 | 522.92K |