SHAYNE & CO., LLC – American Express Company Transaction History
SHAYNE & CO., LLC portfolio value:
$6.15M
portfolio value
SHAYNE & CO., 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 | 0.00% | 0 shares | -169K | $134.91 | 45.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.20M | $138.62 | 45.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.06M | $187 | 45.65K | |
| Q4 2021 | share | Increase | +2.24% | 1K shares | -12K | $164.16 | 45.65K |
| Q3 2021 | share | Decrease | -2.19% | -1K shares | -63K | $167.12 | 44.65K |
| Q2 2021 | share | Decrease | -0.16% | -74 shares | 1.07M | $164.4 | 45.65K |
| Q1 2021 | share | 0.00% | 0 shares | 938K | $140.73 | 45.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 945K | $119.52 | 45.72K | |
| Q3 2020 | share | Decrease | -0.55% | -254 shares | 207K | $98.69 | 45.72K |
| Q2 2020 | share | 0.00% | 0 shares | 440K | $93.3 | 45.97K | |
| Q1 2020 | share | Decrease | -1.60% | -749 shares | -1.88M | $83.43 | 45.97K |
| Q4 2019 | share | Increase | +0.56% | 262 shares | 321K | $120.91 | 46.72K |
| Q3 2019 | share | Increase | +2.20% | 1K shares | -116K | $114.44 | 46.46K |
| Q2 2019 | share | 0.00% | 0 shares | 643K | $119.06 | 45.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 635K | $105.05 | 45.46K | |
| Q4 2018 | share | Decrease | -1.15% | -528 shares | -564K | $91.23 | 45.46K |
| Q3 2018 | share | Increase | +0.21% | 95 shares | 400K | $101.56 | 45.99K |
| Q2 2018 | share | 0.00% | 0 shares | 217K | $93.13 | 45.89K | |
| Q1 2018 | share | Decrease | -0.89% | -412 shares | -318K | $88.32 | 45.89K |
| Q4 2017 | share | 0.00% | 0 shares | 410K | $93.7 | 46.31K | |
| Q3 2017 | share | Decrease | -0.16% | -75 shares | 282K | $85.02 | 46.31K |
| Q2 2017 | share | Decrease | -0.26% | -119 shares | 228K | $78.88 | 46.38K |
| Q1 2017 | share | Decrease | -0.49% | -229 shares | 217K | $73.77 | 46.50K |
| Q4 2016 | share | 0.00% | 0 shares | 469K | $68.79 | 46.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 154K | $59.18 | 46.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $56.14 | 46.73K | |
| Q1 2016 | share | 0.00% | 0 shares | -381K | $56.19 | 46.73K |