CHARTWELL INVESTMENT PARTNERS, LLC – American Express Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.88M
portfolio value
CHARTWELL INVESTMENT 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 | Increase | +1.95% | 409 shares | -23K | $134.91 | 21.39K |
| Q2 2022 | share | Increase | +22.32% | 3.82K shares | -299K | $138.62 | 20.98K |
| Q1 2022 | share | Decrease | -21.99% | -4.83K shares | -389K | $187 | 17.15K |
| Q4 2021 | share | Decrease | -29.61% | -9.25K shares | -1.63M | $164.16 | 21.98K |
| Q3 2021 | share | Increase | +9.34% | 2.66K shares | 513K | $167.12 | 31.24K |
| Q2 2021 | share | Decrease | -30.19% | -12.35K shares | -1.06M | $164.4 | 28.57K |
| Q1 2021 | share | Increase | +5.12% | 1.99K shares | 1.08M | $140.73 | 40.92K |
| Q4 2020 | share | Decrease | -4.36% | -1.77K shares | 627K | $119.52 | 38.93K |
| Q3 2020 | share | Increase | +13.54% | 4.85K shares | 668K | $98.69 | 40.71K |
| Q2 2020 | share | Increase | +31.09% | 8.50K shares | 1.07M | $93.3 | 35.85K |
| Q1 2020 | share | Increase | +5.34% | 1.38K shares | -891K | $83.43 | 27.35K |
| Q4 2019 | share | Decrease | -26.51% | -9.36K shares | -946K | $120.91 | 25.96K |
| Q3 2019 | share | Increase | +2.93% | 1.00K shares | -58K | $114.44 | 35.33K |
| Q2 2019 | share | Decrease | -10.51% | -4.03K shares | 44K | $119.06 | 34.32K |
| Q1 2019 | share | Decrease | -6.90% | -2.84K shares | 266K | $105.05 | 38.35K |
| Q4 2018 | share | Decrease | -0.11% | -44 shares | -465K | $91.23 | 41.20K |
| Q3 2018 | share | Increase | +20.84% | 7.11K shares | 1.04M | $101.56 | 41.24K |
| Q2 2018 | share | Increase | 0.00% | 34.13K shares | 3.34M | $93.13 | 34.13K |
| Q3 2017 | share | Decrease | -100.00% | -41.5K shares | -3.49M | $85.02 | 0 |
| Q2 2017 | share | Decrease | -19.42% | -10K shares | -578K | $78.88 | 41.5K |
| Q1 2017 | share | 0.00% | 0 shares | 259K | $73.77 | 51.5K | |
| Q4 2016 | share | Decrease | -37.20% | -30.5K shares | -1.43M | $68.79 | 51.5K |
| Q3 2016 | share | 0.00% | 0 shares | 269K | $59.18 | 82K | |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $56.14 | 82K | |
| Q1 2016 | share | Increase | +14.69% | 10.5K shares | 62K | $56.19 | 82K |