HOSKING PARTNERS LLP – American Express Company Transaction History
HOSKING PARTNERS LLP portfolio value:
$57.01M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -6.66% | -30.14K shares | -5.74M | $134.91 | 422.63K |
| Q2 2022 | share | Decrease | -16.05% | -86.53K shares | -38.08M | $138.62 | 452.77K |
| Q1 2022 | share | Decrease | -2.17% | -11.94K shares | 10.66M | $187 | 539.31K |
| Q4 2021 | share | Decrease | -1.88% | -10.57K shares | -3.93M | $164.16 | 551.25K |
| Q3 2021 | share | Decrease | -10.01% | -62.46K shares | -9.02M | $167.12 | 561.83K |
| Q2 2021 | share | Decrease | -1.50% | -9.48K shares | 13.51M | $164.4 | 624.29K |
| Q1 2021 | share | Increase | +0.08% | 521 shares | 13.07M | $140.73 | 633.78K |
| Q4 2020 | share | Decrease | -3.29% | -21.54K shares | 10.92M | $119.52 | 633.26K |
| Q3 2020 | share | Increase | +4.53% | 28.38K shares | 6.00M | $98.69 | 654.81K |
| Q2 2020 | share | Decrease | -6.74% | -45.26K shares | 2.13M | $93.3 | 626.43K |
| Q1 2020 | share | Increase | +9.70% | 59.41K shares | -18.72M | $83.43 | 671.69K |
| Q4 2019 | share | Increase | +0.45% | 2.74K shares | 4.12M | $120.91 | 612.27K |
| Q3 2019 | share | Increase | +10.54% | 58.14K shares | 4.03M | $114.44 | 609.53K |
| Q2 2019 | share | Decrease | -0.69% | -3.83K shares | 7.37M | $119.06 | 551.39K |
| Q1 2019 | share | Increase | +6.21% | 32.48K shares | 10.85M | $105.05 | 555.22K |
| Q4 2018 | share | Decrease | -15.69% | -97.30K shares | -16.20M | $91.23 | 522.74K |
| Q3 2018 | share | Decrease | -7.60% | -50.97K shares | 269K | $101.56 | 620.04K |
| Q2 2018 | share | Increase | +0.69% | 4.57K shares | 3.59M | $93.13 | 671.02K |
| Q1 2018 | share | Increase | +4.66% | 29.69K shares | -1.07M | $88.32 | 666.44K |
| Q4 2017 | share | Decrease | -5.97% | -40.39K shares | 1.98M | $93.7 | 636.75K |
| Q3 2017 | share | Increase | +0.45% | 3.03K shares | 4.46M | $85.02 | 677.14K |
| Q2 2017 | share | Increase | +1.65% | 10.96K shares | 4.32M | $78.88 | 674.10K |
| Q1 2017 | share | Increase | +9.79% | 59.14K shares | 7.71M | $73.77 | 663.14K |
| Q4 2016 | share | Decrease | -2.50% | -15.46K shares | 5.07M | $68.79 | 604.00K |
| Q3 2016 | share | Increase | +13.49% | 73.63K shares | 6.50M | $59.18 | 619.46K |
| Q2 2016 | share | Increase | +14.98% | 71.09K shares | 4.01M | $56.14 | 545.82K |
| Q1 2016 | share | Increase | +7.59% | 33.48K shares | -1.54M | $56.19 | 474.73K |