HNP CAPITAL LLC – American Express Company Transaction History
HNP CAPITAL LLC portfolio value:
$698,000
portfolio value
HNP 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 | -5.58% | -306 shares | -62K | $134.91 | 5.17K |
| Q2 2022 | share | Decrease | -68.77% | -12.07K shares | -2.52M | $138.62 | 5.48K |
| Q1 2022 | share | Increase | +198.88% | 11.68K shares | 2.32M | $187 | 17.55K |
| Q4 2021 | share | Increase | +1.73% | 100 shares | -6K | $164.16 | 5.87K |
| Q3 2021 | share | Decrease | -3.88% | -233 shares | -25K | $167.12 | 5.77K |
| Q2 2021 | share | Decrease | -0.45% | -27 shares | 139K | $164.4 | 6.00K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $140.73 | 6.03K | |
| Q4 2020 | share | Increase | +11.31% | 613 shares | 205K | $119.52 | 6.03K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $98.69 | 5.42K | |
| Q2 2020 | share | Decrease | -70.70% | -13.07K shares | -997K | $93.3 | 5.42K |
| Q1 2020 | share | Increase | +252.36% | 13.24K shares | 840K | $83.43 | 18.49K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $120.91 | 5.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $114.44 | 5.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $119.06 | 5.25K | |
| Q1 2019 | share | Decrease | -6.67% | -375 shares | 38K | $105.05 | 5.25K |
| Q4 2018 | share | Increase | 0.00% | 5.62K shares | 536K | $91.23 | 5.62K |