MARTIN INVESTMENT MANAGEMENT, LLC – American Express Company Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$7.45M
portfolio value
MARTIN INVESTMENT 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 | -0.22% | -123 shares | -222K | $134.91 | 55.23K |
| Q2 2022 | share | Decrease | -1.55% | -873 shares | -2.84M | $138.62 | 55.35K |
| Q1 2022 | share | Increase | +6.75% | 3.55K shares | 1.89M | $187 | 56.23K |
| Q4 2021 | share | Decrease | -2.27% | -1.22K shares | -413K | $164.16 | 52.67K |
| Q3 2021 | share | Decrease | -0.26% | -142 shares | 101K | $167.12 | 53.89K |
| Q2 2021 | share | Decrease | -3.22% | -1.79K shares | 1.03M | $164.4 | 54.04K |
| Q1 2021 | share | Increase | +1.91% | 1.04K shares | 1.27M | $140.73 | 55.83K |
| Q4 2020 | share | Increase | +0.63% | 343 shares | 1.16M | $119.52 | 54.79K |
| Q3 2020 | share | Increase | +6.86% | 3.49K shares | 608K | $98.69 | 54.45K |
| Q2 2020 | share | Increase | +27.71% | 11.05K shares | 1.43M | $93.3 | 50.95K |
| Q1 2020 | share | Decrease | -24.82% | -13.17K shares | -3.19M | $83.43 | 39.89K |
| Q4 2019 | share | Decrease | -49.92% | -52.89K shares | -5.92M | $120.91 | 53.06K |
| Q3 2019 | share | Increase | +8.20% | 8.03K shares | 445K | $114.44 | 105.95K |
| Q2 2019 | share | Decrease | -7.19% | -7.59K shares | 555K | $119.06 | 97.92K |
| Q1 2019 | share | Increase | +0.04% | 44 shares | 1.47M | $105.05 | 105.51K |
| Q4 2018 | share | Decrease | -2.04% | -2.19K shares | -1.41M | $91.23 | 105.47K |
| Q3 2018 | share | Decrease | -18.79% | -24.91K shares | -1.52M | $101.56 | 107.66K |
| Q2 2018 | share | Decrease | -4.93% | -6.86K shares | -15K | $93.13 | 132.57K |
| Q1 2018 | share | Increase | +11.18% | 14.02K shares | 1.66M | $88.32 | 139.44K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $93.7 | 125.41K | |
| Q3 2017 | share | Increase | +1.92% | 2.36K shares | 979K | $85.02 | 125.41K |
| Q2 2017 | share | Decrease | -1.97% | -2.47K shares | 435K | $78.88 | 123.05K |
| Q1 2017 | share | Decrease | -25.78% | -43.59K shares | -2.59M | $73.77 | 125.53K |
| Q4 2016 | share | Decrease | -28.18% | -66.36K shares | -2.55M | $68.79 | 169.12K |
| Q3 2016 | share | Increase | +5.23% | 11.71K shares | 1.48M | $59.18 | 235.48K |
| Q2 2016 | share | Decrease | -5.72% | -13.58K shares | -977K | $56.14 | 223.77K |
| Q1 2016 | share | Decrease | -2.90% | -7.08K shares | -2.42M | $56.19 | 237.36K |