PARAGON CAPITAL MANAGEMENT LTD – American Express Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$352,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | 0.00% | 0 shares | -10K | $134.91 | 2.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $138.62 | 2.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $187 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $164.16 | 2.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $167.12 | 2.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $164.4 | 2.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $140.73 | 2.61K | |
| Q4 2020 | share | Decrease | -4.18% | -114 shares | 43K | $119.52 | 2.61K |
| Q3 2020 | share | Increase | 0.00% | 2.72K shares | 273K | $98.69 | 2.72K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -339K | $83.43 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $120.91 | 2.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $114.44 | 2.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $119.06 | 2.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $105.05 | 2.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $91.23 | 2.72K | |
| Q3 2018 | share | Decrease | -0.07% | -2 shares | 23K | $101.56 | 2.72K |
| Q2 2018 | share | Increase | +0.07% | 2 shares | 13K | $93.13 | 2.72K |
| Q1 2018 | share | Decrease | -3.54% | -100 shares | -27K | $88.32 | 2.72K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $93.7 | 2.82K | |
| Q3 2017 | share | Increase | 0.00% | 2.82K shares | 256K | $85.02 | 2.82K |
| Q2 2017 | share | Decrease | -100.00% | -2.84K shares | -225K | $78.88 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.84K shares | 225K | $73.77 | 2.84K |