GOELZER INVESTMENT MANAGEMENT, INC. – American Express Company Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$3.90M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -0.55% | -161 shares | -130K | $134.91 | 28.91K |
| Q2 2022 | share | Increase | +0.35% | 100 shares | -1.38M | $138.62 | 29.07K |
| Q1 2022 | share | Decrease | -4.04% | -1.22K shares | 478K | $187 | 28.97K |
| Q4 2021 | share | Decrease | -0.73% | -222 shares | -155K | $164.16 | 30.19K |
| Q3 2021 | share | Decrease | -11.67% | -4.01K shares | -594K | $167.12 | 30.42K |
| Q2 2021 | share | Decrease | -1.22% | -426 shares | 759K | $164.4 | 34.43K |
| Q1 2021 | share | Decrease | -5.92% | -2.19K shares | 450K | $140.73 | 34.86K |
| Q4 2020 | share | Decrease | -14.59% | -6.33K shares | 131K | $119.52 | 37.06K |
| Q3 2020 | share | Decrease | -0.56% | -246 shares | 196K | $98.69 | 43.39K |
| Q2 2020 | share | Decrease | -0.19% | -84 shares | 411K | $93.3 | 43.63K |
| Q1 2020 | share | Decrease | -0.93% | -411 shares | -1.75M | $83.43 | 43.72K |
| Q4 2019 | share | Decrease | -1.14% | -509 shares | 214K | $120.91 | 44.13K |
| Q3 2019 | share | Increase | +0.66% | 292 shares | -194K | $114.44 | 44.64K |
| Q2 2019 | share | Decrease | -16.51% | -8.77K shares | -332K | $119.06 | 44.34K |
| Q1 2019 | share | Increase | +16.82% | 7.64K shares | 1.47M | $105.05 | 53.12K |
| Q4 2018 | share | 0.00% | 0 shares | -508K | $91.23 | 45.47K | |
| Q3 2018 | share | Decrease | -0.89% | -410 shares | 346K | $101.56 | 45.47K |
| Q2 2018 | share | Decrease | -0.88% | -408 shares | 178K | $93.13 | 45.88K |
| Q1 2018 | share | Decrease | -4.69% | -2.27K shares | -505K | $88.32 | 46.28K |
| Q4 2017 | share | Decrease | -4.04% | -2.04K shares | 245K | $93.7 | 48.56K |
| Q3 2017 | share | Decrease | -21.81% | -14.11K shares | -875K | $85.02 | 50.61K |
| Q2 2017 | share | Increase | +1.71% | 1.09K shares | 419K | $78.88 | 64.72K |
| Q1 2017 | share | Increase | +0.79% | 500 shares | 357K | $73.77 | 63.63K |
| Q4 2016 | share | Increase | +14.03% | 7.76K shares | 1.13M | $68.79 | 63.13K |
| Q3 2016 | share | Increase | +25.02% | 11.08K shares | 855K | $59.18 | 55.37K |
| Q2 2016 | share | Increase | +6.87% | 2.84K shares | 146K | $56.14 | 44.29K |
| Q1 2016 | share | Increase | +4.61% | 1.82K shares | -210K | $56.19 | 41.44K |