KILTEARN PARTNERS LLP – American Express Company Transaction History
KILTEARN PARTNERS LLP portfolio value:
$30.76M
portfolio value
KILTEARN PARTNERS LLP 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 | -2.61% | -6.1K shares | -1.69M | $134.91 | 228.03K |
| Q2 2022 | share | Decrease | -17.31% | -49K shares | -20.49M | $138.62 | 234.13K |
| Q1 2022 | share | Decrease | -33.24% | -141K shares | -16.44M | $187 | 283.13K |
| Q4 2021 | share | Decrease | -4.63% | -20.6K shares | -5.11M | $164.16 | 424.13K |
| Q3 2021 | share | Decrease | -5.36% | -25.2K shares | -3.14M | $167.12 | 444.73K |
| Q2 2021 | share | Decrease | -30.58% | -207K shares | -18.09M | $164.4 | 469.93K |
| Q1 2021 | share | Decrease | -2.51% | -17.4K shares | 11.79M | $140.73 | 676.93K |
| Q4 2020 | share | Decrease | -4.42% | -32.1K shares | 11.12M | $119.52 | 694.33K |
| Q3 2020 | share | Increase | +16.70% | 103.96K shares | 13.56M | $98.69 | 726.43K |
| Q2 2020 | share | Decrease | -16.61% | -124K shares | -4.64M | $93.3 | 622.47K |
| Q1 2020 | share | Decrease | -10.38% | -86.5K shares | -39.79M | $83.43 | 746.47K |
| Q4 2019 | share | Decrease | -10.01% | -92.7K shares | -6.07M | $120.91 | 832.97K |
| Q3 2019 | share | Decrease | -7.33% | -73.2K shares | -13.52M | $114.44 | 925.67K |
| Q2 2019 | share | Decrease | -15.05% | -177K shares | -5.22M | $119.06 | 998.87K |
| Q1 2019 | share | Decrease | -10.91% | -143.92K shares | 2.72M | $105.05 | 1.17M |
| Q4 2018 | share | Decrease | -9.78% | -143.03K shares | -29.97M | $91.23 | 1.31M |
| Q3 2018 | share | Decrease | -24.15% | -465.68K shares | -33.21M | $101.56 | 1.46M |
| Q2 2018 | share | Decrease | -5.40% | -110K shares | 1.02M | $93.13 | 1.92M |
| Q1 2018 | share | Increase | +0.57% | 11.6K shares | -13.32M | $88.32 | 2.03M |
| Q4 2017 | share | Decrease | -18.28% | -453.32K shares | -23.06M | $93.7 | 2.02M |
| Q3 2017 | share | Decrease | -1.57% | -39.46K shares | 12.10M | $85.02 | 2.48M |
| Q2 2017 | share | Increase | +0.87% | 21.7K shares | 14.64M | $78.88 | 2.51M |
| Q1 2017 | share | Increase | +2.87% | 69.6K shares | 17.72M | $73.77 | 2.49M |
| Q4 2016 | share | Increase | +20.50% | 413.2K shares | 50.84M | $68.79 | 2.42M |
| Q3 2016 | share | Increase | +27.38% | 433.1K shares | 32.92M | $59.18 | 2.01M |
| Q2 2016 | share | Increase | +54.83% | 560.3K shares | 33.38M | $56.14 | 1.58M |
| Q1 2016 | share | Increase | +60.61% | 385.6K shares | 18.49M | $56.19 | 1.02M |