LEISURE CAPITAL MANAGEMENT – American Express Company Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$680,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +0.92% | 46 shares | -13K | $134.91 | 5.04K |
Q2 2022 | share | Decrease | -2.42% | -124 shares | -264K | $138.62 | 4.99K |
Q1 2022 | share | Increase | +0.89% | 45 shares | 127K | $187 | 5.12K |
Q4 2021 | share | Decrease | -0.61% | -31 shares | -25K | $164.16 | 5.07K |
Q3 2021 | share | Decrease | -1.14% | -59 shares | 2K | $167.12 | 5.10K |
Q2 2021 | share | Decrease | -0.12% | -6 shares | 122K | $164.4 | 5.16K |
Q1 2021 | share | Decrease | -0.39% | -20 shares | 103K | $140.73 | 5.17K |
Q4 2020 | share | Decrease | -3.80% | -205 shares | 87K | $119.52 | 5.19K |
Q3 2020 | share | Decrease | -8.34% | -491 shares | -19K | $98.69 | 5.39K |
Q2 2020 | share | Decrease | -15.68% | -1.09K shares | -38K | $93.3 | 5.88K |
Q1 2020 | share | Decrease | -4.62% | -338 shares | -313K | $83.43 | 6.98K |
Q4 2019 | share | Decrease | -1.09% | -81 shares | 36K | $120.91 | 7.32K |
Q3 2019 | share | Decrease | -5.97% | -470 shares | -97K | $114.44 | 7.40K |
Q2 2019 | share | Decrease | -5.33% | -443 shares | 63K | $119.06 | 7.87K |
Q1 2019 | share | Decrease | -11.00% | -1.02K shares | 18K | $105.05 | 8.31K |
Q4 2018 | share | Decrease | -7.35% | -741 shares | -183K | $91.23 | 9.34K |
Q3 2018 | share | Decrease | -2.60% | -269 shares | 59K | $101.56 | 10.08K |
Q2 2018 | share | Decrease | -29.80% | -4.39K shares | -361K | $93.13 | 10.35K |
Q1 2018 | share | Decrease | -21.87% | -4.12K shares | -499K | $88.32 | 14.74K |
Q4 2017 | share | Decrease | -4.28% | -843 shares | 91K | $93.7 | 18.87K |
Q3 2017 | share | Decrease | -0.27% | -53 shares | 118K | $85.02 | 19.71K |
Q2 2017 | share | Decrease | -7.22% | -1.53K shares | -20K | $78.88 | 19.77K |
Q1 2017 | share | Decrease | -5.15% | -1.15K shares | 22K | $73.77 | 21.31K |
Q4 2016 | share | Increase | 0.00% | 22.46K shares | 1.66M | $68.79 | 22.46K |
Q3 2016 | share | Decrease | -100.00% | -21.84K shares | -1.32M | $59.18 | 0 |
Q2 2016 | share | Increase | 0.00% | 21.84K shares | 1.32M | $56.14 | 21.84K |
Q1 2016 | share | Decrease | -100.00% | -21.48K shares | -1.49M | $56.19 | 0 |