CHICAGO CAPITAL, LLC – American Express Company Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.32M
portfolio value
CHICAGO 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 | Decrease | -0.66% | -65 shares | -45K | $134.91 | 9.84K |
| Q2 2022 | share | Decrease | -0.35% | -35 shares | -486K | $138.62 | 9.91K |
| Q1 2022 | share | 0.00% | 0 shares | 232K | $187 | 9.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $164.16 | 9.94K | |
| Q3 2021 | share | Decrease | -1.19% | -120 shares | 3K | $167.12 | 9.94K |
| Q2 2021 | share | Decrease | -0.35% | -35 shares | 235K | $164.4 | 10.06K |
| Q1 2021 | share | Decrease | -1.94% | -200 shares | 183K | $140.73 | 10.10K |
| Q4 2020 | share | Decrease | -4.63% | -500 shares | 163K | $119.52 | 10.30K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $98.69 | 10.80K | |
| Q2 2020 | share | Increase | +57.08% | 3.92K shares | 440K | $93.3 | 10.80K |
| Q1 2020 | share | Decrease | -11.57% | -900 shares | -379K | $83.43 | 6.87K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $120.91 | 7.77K | |
| Q3 2019 | share | Increase | +1.97% | 150 shares | -22K | $114.44 | 7.77K |
| Q2 2019 | share | Increase | +11.72% | 800 shares | 196K | $119.06 | 7.62K |
| Q1 2019 | share | Increase | +15.18% | 900 shares | 181K | $105.05 | 6.82K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $91.23 | 5.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $101.56 | 5.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $93.13 | 5.92K | |
| Q1 2018 | share | Increase | 0.00% | 5.92K shares | 553K | $88.32 | 5.92K |