TORTOISE INVESTMENT MANAGEMENT, LLC – American Express Company Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$183,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -5K | $134.91 | 1.35K | |
| Q2 2022 | share | Decrease | -3.56% | -50 shares | -75K | $138.62 | 1.35K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $187 | 1.40K | |
| Q4 2021 | share | Decrease | -2.09% | -30 shares | -10K | $164.16 | 1.40K |
| Q3 2021 | share | Increase | +2.14% | 30 shares | 8K | $167.12 | 1.43K |
| Q2 2021 | share | Increase | +21.33% | 247 shares | 68K | $164.4 | 1.40K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $140.73 | 1.15K | |
| Q4 2020 | share | Increase | +27.53% | 250 shares | 49K | $119.52 | 1.15K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $98.69 | 908 | |
| Q2 2020 | share | Decrease | -25.88% | -317 shares | -19K | $93.3 | 908 |
| Q1 2020 | share | Decrease | -10.91% | -150 shares | -66K | $83.43 | 1.22K |
| Q4 2019 | share | Increase | +12.24% | 150 shares | 26K | $120.91 | 1.37K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $114.44 | 1.22K | |
| Q2 2019 | share | Increase | +286.44% | 908 shares | 116K | $119.06 | 1.22K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $105.05 | 317 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $91.23 | 317 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $101.56 | 317 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $93.13 | 317 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $88.32 | 317 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $93.7 | 317 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $85.02 | 317 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $78.88 | 317 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $73.77 | 317 | |
| Q4 2016 | share | Increase | +89.82% | 150 shares | 12K | $68.79 | 317 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $59.18 | 167 | |
| Q2 2016 | share | Decrease | -26.11% | -59 shares | -4K | $56.14 | 167 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $56.19 | 226 |