ROUNDVIEW CAPITAL LLC – American Express Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.64M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.29% | 77 shares | -90K | $134.91 | 26.99K |
| Q2 2022 | share | Decrease | -0.41% | -110 shares | -1.32M | $138.62 | 26.91K |
| Q1 2022 | share | Increase | +0.39% | 105 shares | 649K | $187 | 27.02K |
| Q4 2021 | share | Increase | +0.47% | 125 shares | -85K | $164.16 | 26.92K |
| Q3 2021 | share | Decrease | -0.73% | -197 shares | 29K | $167.12 | 26.79K |
| Q2 2021 | share | Decrease | -0.23% | -63 shares | 634K | $164.4 | 26.99K |
| Q1 2021 | share | Increase | +0.31% | 84 shares | 565K | $140.73 | 27.05K |
| Q4 2020 | share | Increase | +49.75% | 8.96K shares | 1.45M | $119.52 | 26.97K |
| Q3 2020 | share | Decrease | -2.72% | -504 shares | 43K | $98.69 | 18.01K |
| Q2 2020 | share | Decrease | -9.83% | -2.01K shares | 5K | $93.3 | 18.51K |
| Q1 2020 | share | Decrease | -4.98% | -1.07K shares | -932K | $83.43 | 20.53K |
| Q4 2019 | share | Increase | +6.38% | 1.29K shares | 287K | $120.91 | 21.61K |
| Q3 2019 | share | Increase | +2.86% | 565 shares | -35K | $114.44 | 20.31K |
| Q2 2019 | share | Increase | +5.36% | 1.00K shares | 389K | $119.06 | 19.75K |
| Q1 2019 | share | Decrease | -1.08% | -205 shares | 243K | $105.05 | 18.74K |
| Q4 2018 | share | Increase | +0.29% | 55 shares | -206K | $91.23 | 18.95K |
| Q3 2018 | share | Increase | +2.80% | 515 shares | 211K | $101.56 | 18.89K |
| Q2 2018 | share | Decrease | -5.99% | -1.17K shares | -23K | $93.13 | 18.38K |
| Q1 2018 | share | Decrease | -1.71% | -340 shares | -151K | $88.32 | 19.55K |
| Q4 2017 | share | Decrease | -0.72% | -145 shares | 163K | $93.7 | 19.89K |
| Q3 2017 | share | Decrease | -4.73% | -995 shares | 40K | $85.02 | 20.03K |
| Q2 2017 | share | Increase | +5.78% | 1.15K shares | 199K | $78.88 | 21.03K |
| Q1 2017 | share | Decrease | -64.23% | -35.7K shares | -2.54M | $73.77 | 19.88K |
| Q4 2016 | share | Increase | +7.29% | 3.77K shares | 799K | $68.79 | 55.58K |
| Q3 2016 | share | Decrease | -18.82% | -12.01K shares | -559K | $59.18 | 51.80K |
| Q2 2016 | share | Decrease | -2.11% | -1.37K shares | -126K | $56.14 | 63.81K |
| Q1 2016 | share | Increase | +1.64% | 1.05K shares | -458K | $56.19 | 65.19K |