ROCK CREEK GROUP, LP – American Express Company Transaction History
ROCK CREEK GROUP, LP portfolio value:
$74,000
portfolio value
ROCK CREEK GROUP, LP 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 | -32.23% | -262 shares | -39K | $134.91 | 551 |
| Q2 2022 | share | Increase | +54.86% | 288 shares | 15K | $138.62 | 813 |
| Q1 2022 | share | Increase | +63.04% | 203 shares | 45K | $187 | 525 |
| Q4 2021 | share | Decrease | -15.93% | -61 shares | -11K | $164.16 | 322 |
| Q3 2021 | share | Decrease | -46.51% | -333 shares | -54K | $167.12 | 383 |
| Q2 2021 | share | Increase | +1.13% | 8 shares | 18K | $164.4 | 716 |
| Q1 2021 | share | Decrease | -38.49% | -443 shares | -39K | $140.73 | 708 |
| Q4 2020 | share | Decrease | -36.51% | -662 shares | -43K | $119.52 | 1.15K |
| Q3 2020 | share | Decrease | -67.77% | -3.81K shares | -354K | $98.69 | 1.81K |
| Q2 2020 | share | Increase | 0.00% | 5.62K shares | 536K | $93.3 | 5.62K |
| Q3 2019 | share | Decrease | -100.00% | -25.97K shares | -3.20M | $114.44 | 0 |
| Q2 2019 | share | Increase | +49.87% | 8.64K shares | 1.31M | $119.06 | 25.97K |
| Q1 2019 | share | Increase | 0.00% | 17.33K shares | 1.89M | $105.05 | 17.33K |