CANTON HATHAWAY, LLC – American Express Company Transaction History
CANTON HATHAWAY, LLC portfolio value:
$206,000
portfolio value
CANTON HATHAWAY, 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 | -17.61% | -327 shares | -51K | $134.91 | 1.53K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $138.62 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $187 | 1.85K | |
| Q4 2021 | share | Decrease | -44.68% | -1.5K shares | -258K | $164.16 | 1.85K |
| Q3 2021 | share | Increase | +10.79% | 327 shares | 61K | $167.12 | 3.35K |
| Q2 2021 | share | Decrease | -14.16% | -500 shares | 2K | $164.4 | 3.03K |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $140.73 | 3.53K | |
| Q4 2020 | share | Increase | +6.97% | 230 shares | 96K | $119.52 | 3.53K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $98.69 | 3.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $93.3 | 3.3K | |
| Q1 2020 | share | Decrease | -0.90% | -30 shares | -132K | $83.43 | 3.3K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $120.91 | 3.33K | |
| Q3 2019 | share | Increase | +3.10% | 100 shares | -5K | $114.44 | 3.33K |
| Q2 2019 | share | Increase | +0.94% | 30 shares | 50K | $119.06 | 3.23K |
| Q1 2019 | share | Increase | +45.45% | 1K shares | 139K | $105.05 | 3.2K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $91.23 | 2.2K | |
| Q3 2018 | share | Increase | 0.00% | 2.2K shares | 234K | $101.56 | 2.2K |