CLOSE ASSET MANAGEMENT LTD – American Express Company Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$135,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -4K | $134.91 | 1.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $138.62 | 1.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $187 | 1.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $164.16 | 1.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $167.12 | 1.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $164.4 | 1.00K | |
| Q1 2021 | share | Decrease | -24.17% | -319 shares | -18K | $140.73 | 1.00K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $119.52 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $98.69 | 1.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $93.3 | 1.32K | |
| Q1 2020 | share | Decrease | -54.23% | -1.56K shares | -246K | $83.43 | 1.32K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $120.91 | 2.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $114.44 | 2.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $119.06 | 2.88K | |
| Q1 2019 | share | Decrease | -99.71% | -988.09K shares | -130.48M | $105.05 | 2.88K |
| Q4 2018 | share | Increase | +34781.49% | 988.14K shares | 130.72M | $91.23 | 990.98K |
| Q3 2018 | share | Increase | +29.14% | 641 shares | -132K | $101.56 | 2.84K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.13 | 2.2K | |
| Q1 2018 | share | Decrease | -56.00% | -2.8K shares | -297K | $88.32 | 2.2K |
| Q4 2017 | share | Increase | +132.56% | 2.85K shares | 303K | $93.7 | 5K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $85.02 | 2.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $78.88 | 2.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $73.77 | 2.15K | |
| Q4 2016 | share | Increase | 0.00% | 2.15K shares | 159K | $68.79 | 2.15K |