FOX RUN MANAGEMENT, L.L.C. – American Express Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$1.12M
portfolio value
American Express Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 8.33K shares | 1.12M | $134.91 | 8.33K |
Q3 2020 | share | Decrease | -100.00% | -6.22K shares | -592K | $98.69 | 0 |
Q2 2020 | share | Increase | 0.00% | 6.22K shares | 592K | $93.3 | 6.22K |
Q2 2019 | share | Decrease | -100.00% | -6.45K shares | -706K | $119.06 | 0 |
Q1 2019 | share | Increase | 0.00% | 6.45K shares | 706K | $105.05 | 6.45K |
Q4 2018 | share | Decrease | -100.00% | -4.92K shares | -524K | $91.23 | 0 |
Q3 2018 | share | Increase | 0.00% | 4.92K shares | 524K | $101.56 | 4.92K |
Q1 2017 | share | Decrease | -100.00% | -11.5K shares | -852K | $73.77 | 0 |
Q4 2016 | share | Increase | +155.56% | 7K shares | 564K | $68.79 | 11.5K |
Q3 2016 | share | Increase | 0.00% | 4.5K shares | 288K | $59.18 | 4.5K |
Q2 2016 | share | Decrease | -100.00% | -3.8K shares | -233K | $56.14 | 0 |
Q1 2016 | share | Decrease | -56.82% | -5K shares | -379K | $56.19 | 3.8K |