CORIENT CAPITAL PARTNERS, LLC – American Express Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.76M
portfolio value
CORIENT 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 | 0 | $134.91 | 12.69K | |
| Q2 2022 | share | Increase | +4.60% | 559 shares | -510K | $138.62 | 12.69K |
| Q1 2022 | share | Increase | +9.29% | 1.03K shares | 453K | $187 | 12.14K |
| Q4 2021 | share | Decrease | -0.50% | -56 shares | -53K | $164.16 | 11.10K |
| Q3 2021 | share | Increase | +5.86% | 618 shares | 127K | $167.12 | 11.16K |
| Q2 2021 | share | Increase | +4.52% | 456 shares | 315K | $164.4 | 10.54K |
| Q1 2021 | share | Increase | +10.16% | 931 shares | 321K | $140.73 | 10.09K |
| Q4 2020 | share | Increase | +5.75% | 498 shares | 239K | $119.52 | 9.15K |
| Q3 2020 | share | Decrease | -7.62% | -714 shares | -25K | $98.69 | 8.66K |
| Q2 2020 | share | Increase | +18.60% | 1.47K shares | 216K | $93.3 | 9.37K |
| Q1 2020 | share | Decrease | -16.64% | -1.57K shares | -503K | $83.43 | 7.90K |
| Q4 2019 | share | Decrease | -3.00% | -293 shares | 24K | $120.91 | 9.48K |
| Q3 2019 | share | Increase | +4.71% | 440 shares | 3K | $114.44 | 9.77K |
| Q2 2019 | share | Increase | +6.09% | 536 shares | 191K | $119.06 | 9.33K |
| Q1 2019 | share | Decrease | -0.80% | -71 shares | 117K | $105.05 | 8.8K |
| Q4 2018 | share | Increase | +10.05% | 810 shares | -13K | $91.23 | 8.87K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $101.56 | 8.06K | |
| Q2 2018 | share | Increase | +2.71% | 213 shares | 58K | $93.13 | 8.06K |
| Q1 2018 | share | Increase | +1.95% | 150 shares | -32K | $88.32 | 7.84K |
| Q4 2017 | share | Decrease | -0.86% | -67 shares | 62K | $93.7 | 7.69K |
| Q3 2017 | share | Decrease | -0.69% | -54 shares | 43K | $85.02 | 7.76K |
| Q2 2017 | share | Increase | +0.75% | 58 shares | 45K | $78.88 | 7.81K |
| Q1 2017 | share | Decrease | -79.22% | -29.59K shares | -2.15M | $73.77 | 7.76K |
| Q4 2016 | share | Increase | +5.23% | 1.85K shares | 494K | $68.79 | 37.35K |
| Q3 2016 | share | Increase | 0.00% | 35.49K shares | 2.27M | $59.18 | 35.49K |