ELGETHUN CAPITAL MANAGEMENT – American Express Company Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$2.36M
portfolio value
ELGETHUN 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 | +0.94% | 164 shares | -22K | $134.91 | 17.55K |
| Q2 2022 | share | Increase | +0.79% | 136 shares | -836K | $138.62 | 17.38K |
| Q1 2022 | share | Decrease | -0.19% | -33 shares | 339K | $187 | 17.25K |
| Q4 2021 | share | Decrease | -0.04% | -7 shares | -11K | $164.16 | 17.28K |
| Q3 2021 | share | Decrease | -1.45% | -254 shares | -1K | $167.12 | 17.29K |
| Q2 2021 | share | Decrease | -24.71% | -5.75K shares | -397K | $164.4 | 17.54K |
| Q1 2021 | share | Decrease | -46.27% | -20.06K shares | -1.94M | $140.73 | 23.30K |
| Q4 2020 | share | Decrease | -3.44% | -1.54K shares | 747K | $119.52 | 43.36K |
| Q3 2020 | share | Decrease | -1.97% | -901 shares | 113K | $98.69 | 44.91K |
| Q2 2020 | share | Decrease | -7.74% | -3.84K shares | 133K | $93.3 | 45.81K |
| Q1 2020 | share | Increase | +21.72% | 8.86K shares | -839K | $83.43 | 49.65K |
| Q4 2019 | share | Increase | +1.26% | 506 shares | 323K | $120.91 | 40.79K |
| Q3 2019 | share | Increase | +1.00% | 400 shares | -157K | $114.44 | 40.29K |
| Q2 2019 | share | Decrease | -1.46% | -589 shares | 499K | $119.06 | 39.89K |
| Q1 2019 | share | Decrease | -1.77% | -729 shares | 482K | $105.05 | 40.48K |
| Q4 2018 | share | Decrease | -3.34% | -1.42K shares | -677K | $91.23 | 41.21K |
| Q3 2018 | share | Increase | +0.66% | 279 shares | 465K | $101.56 | 42.63K |
| Q2 2018 | share | Increase | +0.96% | 403 shares | 242K | $93.13 | 42.35K |
| Q1 2018 | share | Decrease | -0.50% | -212 shares | -274K | $88.32 | 41.95K |
| Q4 2017 | share | Decrease | -1.61% | -692 shares | 310K | $93.7 | 42.16K |
| Q3 2017 | share | Increase | +1.77% | 747 shares | 329K | $85.02 | 42.85K |
| Q2 2017 | share | Increase | +0.79% | 329 shares | 243K | $78.88 | 42.11K |
| Q1 2017 | share | Increase | +6.14% | 2.41K shares | 390K | $73.77 | 41.78K |
| Q4 2016 | share | Increase | 0.00% | 39.36K shares | 2.91M | $68.79 | 39.36K |