ARCUS CAPITAL PARTNERS, LLC – American Express Company Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$1.56M
portfolio value
ARCUS CAPITAL 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 | 0.00% | 0 shares | -43K | $134.91 | 11.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -560K | $138.62 | 11.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 271K | $187 | 11.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $164.16 | 11.58K | |
| Q3 2021 | share | Decrease | -14.46% | -1.95K shares | -297K | $167.12 | 11.58K |
| Q2 2021 | share | 0.00% | 0 shares | 322K | $164.4 | 13.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 278K | $140.73 | 13.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 280K | $119.52 | 13.54K | |
| Q3 2020 | share | Increase | +16.90% | 1.95K shares | 254K | $98.69 | 13.54K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $93.3 | 11.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -450K | $83.43 | 11.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $120.91 | 11.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $114.44 | 11.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $119.06 | 11.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $105.05 | 11.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $91.23 | 11.58K | |
| Q3 2018 | share | Decrease | -3.34% | -400 shares | 59K | $101.56 | 11.58K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $93.13 | 11.98K | |
| Q1 2018 | share | Decrease | -0.25% | -30 shares | -75K | $88.32 | 11.98K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $93.7 | 12.01K | |
| Q3 2017 | share | Increase | +0.25% | 30 shares | 78K | $85.02 | 12.01K |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $78.88 | 11.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $73.77 | 11.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 121K | $68.79 | 11.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $59.18 | 11.98K | |
| Q2 2016 | share | Decrease | -26.36% | -4.29K shares | -271K | $56.14 | 11.98K |
| Q1 2016 | share | 0.00% | 0 shares | -133K | $56.19 | 16.27K |