CLARKSTON CAPITAL PARTNERS, LLC – American Express Company Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$32.68M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -1.09% | -2.66K shares | -1.26M | $134.91 | 242.27K |
| Q2 2022 | share | Decrease | -8.93% | -24.01K shares | -16.34M | $138.62 | 244.93K |
| Q1 2022 | share | Decrease | -5.60% | -15.94K shares | 3.68M | $187 | 268.95K |
| Q4 2021 | share | Decrease | -0.81% | -2.34K shares | -1.51M | $164.16 | 284.89K |
| Q3 2021 | share | Decrease | -1.12% | -3.25K shares | 123K | $167.12 | 287.23K |
| Q2 2021 | share | Increase | +0.53% | 1.53K shares | 7.12M | $164.4 | 290.49K |
| Q1 2021 | share | Increase | +9.23% | 24.42K shares | 8.88M | $140.73 | 288.95K |
| Q4 2020 | share | Increase | +0.25% | 660 shares | 5.53M | $119.52 | 264.53K |
| Q3 2020 | share | Decrease | -18.43% | -59.63K shares | -4.34M | $98.69 | 263.87K |
| Q2 2020 | share | Decrease | -16.28% | -62.9K shares | -2.28M | $93.3 | 323.51K |
| Q1 2020 | share | Increase | +27.02% | 82.18K shares | -4.79M | $83.43 | 386.41K |
| Q4 2019 | share | Decrease | -0.62% | -1.90K shares | 1.66M | $120.91 | 304.22K |
| Q3 2019 | share | Decrease | -0.86% | -2.65K shares | -1.90M | $114.44 | 306.12K |
| Q2 2019 | share | Decrease | -1.10% | -3.43K shares | 3.99M | $119.06 | 308.78K |
| Q1 2019 | share | Decrease | -0.74% | -2.31K shares | 4.14M | $105.05 | 312.22K |
| Q4 2018 | share | Decrease | -5.27% | -17.48K shares | -5.37M | $91.23 | 314.53K |
| Q3 2018 | share | Decrease | -0.83% | -2.79K shares | 2.54M | $101.56 | 332.02K |
| Q2 2018 | share | Decrease | -1.14% | -3.86K shares | 1.22M | $93.13 | 334.81K |
| Q1 2018 | share | Decrease | -0.05% | -175 shares | -2.05M | $88.32 | 338.67K |
| Q4 2017 | share | Decrease | -8.42% | -31.15K shares | 180K | $93.7 | 338.85K |
| Q3 2017 | share | Decrease | -5.67% | -22.23K shares | 428K | $85.02 | 370.00K |
| Q2 2017 | share | Increase | +0.75% | 2.92K shares | 2.24M | $78.88 | 392.24K |
| Q1 2017 | share | Decrease | -3.19% | -12.81K shares | 1.00M | $73.77 | 389.32K |
| Q4 2016 | share | Decrease | -0.28% | -1.12K shares | 3.96M | $68.79 | 402.13K |
| Q3 2016 | share | Increase | +1.16% | 4.61K shares | 1.60M | $59.18 | 403.26K |
| Q2 2016 | share | Increase | +14.02% | 49.00K shares | 2.75M | $56.14 | 398.65K |
| Q1 2016 | share | Increase | +49.50% | 115.76K shares | 5.20M | $56.19 | 349.65K |