PORT CAPITAL LLC – American Express Company Transaction History
PORT CAPITAL LLC portfolio value:
$329,000
portfolio value
PORT CAPITAL 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 | +17.67% | 366 shares | 42K | $134.91 | 2.43K |
| Q2 2022 | share | Increase | +11.11% | 207 shares | -62K | $138.62 | 2.07K |
| Q1 2022 | share | Increase | +12.09% | 201 shares | 77K | $187 | 1.86K |
| Q4 2021 | share | Increase | +28.42% | 368 shares | 55K | $164.16 | 1.66K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $167.12 | 1.29K | |
| Q2 2021 | share | Increase | 0.00% | 1.29K shares | 214K | $164.4 | 1.29K |
| Q4 2019 | share | Decrease | -100.00% | -7.18K shares | -849K | $120.91 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $114.44 | 7.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $119.06 | 7.18K | |
| Q1 2019 | share | Increase | +0.29% | 21 shares | 103K | $105.05 | 7.18K |
| Q4 2018 | share | Decrease | -31.16% | -3.24K shares | -426K | $91.23 | 7.16K |
| Q3 2018 | share | Increase | +0.18% | 19 shares | 91K | $101.56 | 10.40K |
| Q2 2018 | share | Decrease | -12.92% | -1.54K shares | -95K | $93.13 | 10.38K |
| Q1 2018 | share | Increase | +1.10% | 130 shares | -59K | $88.32 | 11.92K |
| Q4 2017 | share | Increase | 0.00% | 11.79K shares | 1.17M | $93.7 | 11.79K |