OAKWORTH CAPITAL, INC. – American Express Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$531,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -15K | $134.91 | 3.94K | |
| Q2 2022 | share | Decrease | -1.79% | -72 shares | -204K | $138.62 | 3.94K |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $187 | 4.01K | |
| Q4 2021 | share | Decrease | -2.90% | -120 shares | -35K | $164.16 | 4.01K |
| Q3 2021 | share | Increase | +11.56% | 428 shares | 80K | $167.12 | 4.13K |
| Q2 2021 | share | Decrease | -1.07% | -40 shares | 83K | $164.4 | 3.70K |
| Q1 2021 | share | Decrease | -0.90% | -34 shares | 72K | $140.73 | 3.74K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $119.52 | 3.77K | |
| Q3 2020 | share | Decrease | -0.58% | -22 shares | 17K | $98.69 | 3.77K |
| Q2 2020 | share | Increase | +0.58% | 22 shares | 38K | $93.3 | 3.8K |
| Q1 2020 | share | Decrease | -0.50% | -19 shares | -153K | $83.43 | 3.77K |
| Q4 2019 | share | Increase | +0.53% | 20 shares | 31K | $120.91 | 3.79K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $114.44 | 3.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $119.06 | 3.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $105.05 | 3.77K | |
| Q4 2018 | share | Increase | +17.41% | 560 shares | 18K | $91.23 | 3.77K |
| Q3 2018 | share | Decrease | -0.25% | -8 shares | 25K | $101.56 | 3.21K |
| Q2 2018 | share | Decrease | -0.77% | -25 shares | -4K | $93.13 | 3.22K |
| Q1 2018 | share | Decrease | -0.46% | -15 shares | 2K | $88.32 | 3.25K |
| Q4 2017 | share | Decrease | -38.90% | -2.07K shares | -141K | $93.7 | 3.26K |
| Q3 2017 | share | Increase | +0.28% | 15 shares | 11K | $85.02 | 5.34K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $78.88 | 5.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $73.77 | 5.32K | |
| Q4 2016 | share | Decrease | -5.60% | -316 shares | 22K | $68.79 | 5.32K |
| Q3 2016 | share | Increase | +0.18% | 10 shares | -8K | $59.18 | 5.64K |
| Q2 2016 | share | Increase | +141.33% | 3.3K shares | 227K | $56.14 | 5.63K |
| Q1 2016 | share | Increase | +27.25% | 500 shares | 16K | $56.19 | 2.33K |