REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
REYNDERS MCVEIGH 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 | -52.47% | -2.47K shares | -351K | $134.91 | 2.24K |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $138.62 | 4.71K | |
| Q1 2022 | share | Increase | +0.28% | 13 shares | 112K | $187 | 4.71K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $164.16 | 4.70K | |
| Q3 2021 | share | Increase | +0.99% | 46 shares | 18K | $167.12 | 4.70K |
| Q2 2021 | share | Decrease | -0.28% | -13 shares | 109K | $164.4 | 4.66K |
| Q1 2021 | share | Decrease | -0.87% | -41 shares | 91K | $140.73 | 4.67K |
| Q4 2020 | share | Decrease | -4.21% | -207 shares | 77K | $119.52 | 4.71K |
| Q3 2020 | share | Decrease | -0.30% | -15 shares | 23K | $98.69 | 4.92K |
| Q2 2020 | share | Increase | +12.21% | 537 shares | 93K | $93.3 | 4.93K |
| Q1 2020 | share | Decrease | -5.70% | -266 shares | -204K | $83.43 | 4.39K |
| Q4 2019 | share | Increase | +4.48% | 200 shares | 53K | $120.91 | 4.66K |
| Q3 2019 | share | Increase | +1.59% | 70 shares | -14K | $114.44 | 4.46K |
| Q2 2019 | share | Increase | +18.62% | 690 shares | 137K | $119.06 | 4.39K |
| Q1 2019 | share | Decrease | -0.13% | -5 shares | 51K | $105.05 | 3.70K |
| Q4 2018 | share | Decrease | -1.72% | -65 shares | -48K | $91.23 | 3.71K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $101.56 | 3.77K | |
| Q2 2018 | share | Decrease | -3.70% | -145 shares | 4K | $93.13 | 3.77K |
| Q1 2018 | share | Decrease | -15.15% | -700 shares | -93K | $88.32 | 3.92K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $93.7 | 4.62K | |
| Q3 2017 | share | Increase | +11.62% | 481 shares | 69K | $85.02 | 4.62K |
| Q2 2017 | share | Decrease | -0.41% | -17 shares | 20K | $78.88 | 4.13K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $73.77 | 4.15K | |
| Q4 2016 | share | Increase | +0.41% | 17 shares | 43K | $68.79 | 4.15K |
| Q3 2016 | share | Increase | 0.00% | 4.13K shares | 265K | $59.18 | 4.13K |
| Q2 2016 | share | Decrease | -100.00% | -5.28K shares | -325K | $56.14 | 0 |
| Q1 2016 | share | Decrease | -69.59% | -12.10K shares | -885K | $56.19 | 5.28K |