RB CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +12.65% | 493 shares | 52K | $134.91 | 4.39K |
| Q2 2022 | share | Increase | +3.01% | 114 shares | -167K | $138.62 | 3.89K |
| Q1 2022 | share | Increase | +5.29% | 190 shares | 119K | $187 | 3.78K |
| Q4 2021 | share | Decrease | -2.60% | -96 shares | -30K | $164.16 | 3.59K |
| Q3 2021 | share | Increase | +0.27% | 10 shares | 10K | $167.12 | 3.68K |
| Q2 2021 | share | Increase | +1.24% | 45 shares | 94K | $164.4 | 3.67K |
| Q1 2021 | share | Increase | +27.15% | 776 shares | 168K | $140.73 | 3.63K |
| Q4 2020 | share | Increase | +4.04% | 111 shares | 61K | $119.52 | 2.85K |
| Q3 2020 | share | Decrease | -3.21% | -91 shares | 15K | $98.69 | 2.74K |
| Q2 2020 | share | Increase | 0.00% | 2.83K shares | 270K | $93.3 | 2.83K |
| Q1 2020 | share | Decrease | -100.00% | -2.45K shares | -306K | $83.43 | 0 |
| Q4 2019 | share | Increase | +15.23% | 325 shares | 63K | $120.91 | 2.45K |
| Q3 2019 | share | Increase | +16.74% | 306 shares | 17K | $114.44 | 2.13K |
| Q2 2019 | share | Increase | 0.00% | 1.82K shares | 226K | $119.06 | 1.82K |
| Q3 2018 | share | Decrease | -100.00% | -2.34K shares | -230K | $101.56 | 0 |
| Q2 2018 | share | Increase | +0.34% | 8 shares | 12K | $93.13 | 2.34K |
| Q1 2018 | share | Decrease | -8.07% | -205 shares | -34K | $88.32 | 2.33K |
| Q4 2017 | share | Increase | +0.36% | 9 shares | 23K | $93.7 | 2.54K |
| Q3 2017 | share | Increase | +0.36% | 9 shares | 17K | $85.02 | 2.53K |
| Q2 2017 | share | Decrease | -0.71% | -18 shares | 11K | $78.88 | 2.52K |
| Q1 2017 | share | Increase | 0.00% | 2.54K shares | 201K | $73.77 | 2.54K |