FAIRBANKS CAPITAL MANAGEMENT, INC. – American Express Company Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$254,000
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -3.64% | -71 shares | -17K | $134.91 | 1.88K |
| Q2 2022 | share | Decrease | -12.66% | -283 shares | -147K | $138.62 | 1.95K |
| Q1 2022 | share | Decrease | -5.22% | -123 shares | 32K | $187 | 2.23K |
| Q4 2021 | share | Decrease | -0.08% | -2 shares | -9K | $164.16 | 2.35K |
| Q3 2021 | share | Decrease | -8.70% | -225 shares | -32K | $167.12 | 2.36K |
| Q2 2021 | share | Increase | +0.19% | 5 shares | 62K | $164.4 | 2.58K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $140.73 | 2.58K | |
| Q4 2020 | share | Increase | +0.39% | 10 shares | 54K | $119.52 | 2.58K |
| Q3 2020 | share | Decrease | -0.23% | -6 shares | -1K | $98.69 | 2.57K |
| Q2 2020 | share | Increase | 0.00% | 2.57K shares | 259K | $93.3 | 2.57K |