ADALTA CAPITAL MANAGEMENT LLC – American Express Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$3.57M
portfolio value
ADALTA 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 | Decrease | -0.09% | -25 shares | -116K | $134.91 | 26.53K |
| Q2 2022 | share | Decrease | -9.15% | -2.67K shares | -1.77M | $138.62 | 26.55K |
| Q1 2022 | share | Increase | +0.72% | 210 shares | 718K | $187 | 29.23K |
| Q4 2021 | share | 0.00% | 0 shares | -114K | $164.16 | 29.02K | |
| Q3 2021 | share | Decrease | -0.32% | -93 shares | 52K | $167.12 | 29.02K |
| Q2 2021 | share | 0.00% | 0 shares | 680K | $164.4 | 29.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 610K | $140.73 | 29.11K | |
| Q4 2020 | share | Decrease | -3.51% | -1.06K shares | 495K | $119.52 | 29.11K |
| Q3 2020 | share | Decrease | -2.54% | -787 shares | 78K | $98.69 | 30.17K |
| Q2 2020 | share | Decrease | -4.80% | -1.56K shares | 163K | $93.3 | 30.96K |
| Q1 2020 | share | Decrease | -6.85% | -2.39K shares | -1.56M | $83.43 | 32.52K |
| Q4 2019 | share | Decrease | -0.78% | -275 shares | 185K | $120.91 | 34.91K |
| Q3 2019 | share | 0.00% | 0 shares | -183K | $114.44 | 35.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 498K | $119.06 | 35.18K | |
| Q1 2019 | share | Decrease | -0.35% | -125 shares | 480K | $105.05 | 35.18K |
| Q4 2018 | share | 0.00% | 0 shares | -394K | $91.23 | 35.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 299K | $101.56 | 35.31K | |
| Q2 2018 | share | Decrease | -0.98% | -350 shares | 134K | $93.13 | 35.31K |
| Q1 2018 | share | Decrease | -4.29% | -1.6K shares | -373K | $88.32 | 35.66K |
| Q4 2017 | share | Decrease | -1.32% | -500 shares | 284K | $93.7 | 37.26K |
| Q3 2017 | share | Decrease | -0.72% | -275 shares | 211K | $85.02 | 37.76K |
| Q2 2017 | share | Decrease | -0.52% | -200 shares | 181K | $78.88 | 38.03K |
| Q1 2017 | share | Increase | 0.00% | 38.23K shares | 3.02M | $73.77 | 38.23K |