KOVITZ INVESTMENT GROUP PARTNERS, LLC – American Express Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$58.14M
portfolio value
KOVITZ INVESTMENT GROUP 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 | +2.41% | 10.13K shares | -195K | $134.91 | 431.00K |
| Q2 2022 | share | Decrease | -2.10% | -9.03K shares | -22.05M | $138.62 | 420.87K |
| Q1 2022 | share | Decrease | -42.56% | -318.51K shares | -13.04M | $187 | 429.91K |
| Q4 2021 | share | Decrease | -5.69% | -45.13K shares | -39.51M | $164.16 | 748.42K |
| Q3 2021 | share | Increase | +0.71% | 5.58K shares | 2.74M | $167.12 | 793.56K |
| Q2 2021 | share | Decrease | -7.90% | -67.56K shares | 9.19M | $164.4 | 787.97K |
| Q1 2021 | share | Increase | +9.89% | 76.98K shares | 26.87M | $140.73 | 855.53K |
| Q4 2020 | share | Increase | +1.37% | 10.51K shares | 17.13M | $119.52 | 778.55K |
| Q3 2020 | share | Increase | +0.80% | 6.09K shares | 4.45M | $98.69 | 768.04K |
| Q2 2020 | share | Increase | +20.10% | 127.53K shares | 18.22M | $93.3 | 761.95K |
| Q1 2020 | share | Increase | +34.84% | 163.90K shares | -4.26M | $83.43 | 634.41K |
| Q4 2019 | share | Increase | +17.13% | 68.79K shares | 11.05M | $120.91 | 470.50K |
| Q3 2019 | share | Decrease | -0.73% | -2.94K shares | -2.43M | $114.44 | 401.71K |
| Q2 2019 | share | Decrease | -12.17% | -56.06K shares | -405K | $119.06 | 404.65K |
| Q1 2019 | share | Decrease | -2.21% | -10.39K shares | 5.44M | $105.05 | 460.71K |
| Q4 2018 | share | Decrease | -1.31% | -6.25K shares | -5.92M | $91.23 | 471.11K |
| Q3 2018 | share | Decrease | -1.34% | -6.49K shares | 3.41M | $101.56 | 477.36K |
| Q2 2018 | share | Decrease | -1.00% | -4.89K shares | 1.82M | $93.13 | 483.85K |
| Q1 2018 | share | Decrease | -17.44% | -103.22K shares | -13.19M | $88.32 | 488.75K |
| Q4 2017 | share | Decrease | -15.85% | -111.49K shares | -4.84M | $93.7 | 591.98K |
| Q3 2017 | share | Decrease | -11.42% | -90.73K shares | -3.26M | $85.02 | 703.47K |
| Q2 2017 | share | Increase | +0.42% | 3.35K shares | 4.34M | $78.88 | 794.20K |
| Q1 2017 | share | Increase | +1.09% | 8.55K shares | 4.61M | $73.77 | 790.85K |
| Q4 2016 | share | Decrease | -0.06% | -448 shares | 7.82M | $68.79 | 782.29K |
| Q3 2016 | share | Decrease | -1.26% | -9.99K shares | 6.06M | $59.18 | 782.74K |
| Q2 2016 | share | Decrease | -4.33% | -35.90K shares | -6.81M | $56.14 | 792.74K |
| Q1 2016 | share | Increase | 0.00% | 828.64K shares | 50.87M | $56.19 | 828.64K |