ROUND HILL ASSET MANAGEMENT – American Express Company Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$340,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -10K | $134.91 | 2.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $138.62 | 2.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $187 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $164.16 | 2.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $167.12 | 2.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $164.4 | 2.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $140.73 | 2.52K | |
| Q4 2020 | share | Decrease | -2.32% | -60 shares | 46K | $119.52 | 2.52K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $98.69 | 2.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $93.3 | 2.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $83.43 | 2.58K | |
| Q4 2019 | share | Decrease | -1.26% | -33 shares | 12K | $120.91 | 2.58K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $114.44 | 2.61K | |
| Q2 2019 | share | Decrease | -5.08% | -140 shares | 22K | $119.06 | 2.61K |
| Q1 2019 | share | Decrease | -1.78% | -50 shares | 34K | $105.05 | 2.75K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $91.23 | 2.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $101.56 | 2.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $93.13 | 2.80K | |
| Q1 2018 | share | Decrease | -6.97% | -210 shares | -36K | $88.32 | 2.80K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $93.7 | 3.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $85.02 | 3.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $78.88 | 3.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $73.77 | 3.01K | |
| Q4 2016 | share | Increase | 0.00% | 3.01K shares | 223K | $68.79 | 3.01K |