DONALDSON CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
DONALDSON 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 | Increase | +1.62% | 34 shares | -3K | $134.91 | 2.13K |
| Q2 2022 | share | Decrease | -0.80% | -17 shares | -105K | $138.62 | 2.10K |
| Q1 2022 | share | Increase | 0.00% | 2.12K shares | 397K | $187 | 2.12K |
| Q3 2021 | share | Decrease | -100.00% | -2.13K shares | -353K | $167.12 | 0 |
| Q2 2021 | share | Decrease | -2.78% | -61 shares | 42K | $164.4 | 2.13K |
| Q1 2021 | share | Decrease | -7.57% | -180 shares | 24K | $140.73 | 2.19K |
| Q4 2020 | share | Decrease | -30.23% | -1.03K shares | -55K | $119.52 | 2.37K |
| Q3 2020 | share | Increase | +0.92% | 31 shares | 21K | $98.69 | 3.40K |
| Q2 2020 | share | Decrease | -1.75% | -60 shares | 27K | $93.3 | 3.37K |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $83.43 | 3.43K | |
| Q4 2019 | share | Decrease | -0.26% | -9 shares | 21K | $120.91 | 3.43K |
| Q3 2019 | share | Decrease | -32.32% | -1.64K shares | -221K | $114.44 | 3.44K |
| Q2 2019 | share | Increase | +1.78% | 89 shares | 81K | $119.06 | 5.09K |
| Q1 2019 | share | Increase | +0.60% | 30 shares | 73K | $105.05 | 5.00K |
| Q4 2018 | share | Decrease | -16.51% | -983 shares | -160K | $91.23 | 4.97K |
| Q3 2018 | share | Increase | +83.03% | 2.70K shares | 315K | $101.56 | 5.95K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $93.13 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $88.32 | 3.25K | |
| Q4 2017 | share | Decrease | -0.09% | -3 shares | 28K | $93.7 | 3.25K |
| Q3 2017 | share | Increase | +0.87% | 28 shares | 23K | $85.02 | 3.25K |
| Q2 2017 | share | Increase | +1.57% | 50 shares | 21K | $78.88 | 3.22K |
| Q1 2017 | share | Decrease | -6.36% | -216 shares | 0 | $73.77 | 3.17K |
| Q4 2016 | share | Decrease | -18.14% | -752 shares | -15K | $68.79 | 3.39K |
| Q3 2016 | share | Increase | 0.00% | 4.14K shares | 266K | $59.18 | 4.14K |
| Q2 2016 | share | Decrease | -100.00% | -10.15K shares | -623K | $56.14 | 0 |
| Q1 2016 | share | Decrease | -31.53% | -4.67K shares | -408K | $56.19 | 10.15K |