HI-LINE CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$8.34M
portfolio value
HI-LINE CAPITAL MANAGEMENT, 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 | +2.28% | 1.37K shares | -64K | $134.91 | 61.80K |
Q2 2022 | share | Increase | +2.81% | 1.65K shares | -2.58M | $138.62 | 60.42K |
Q1 2022 | share | Increase | +0.94% | 549 shares | 1.46M | $187 | 58.77K |
Q4 2021 | share | Increase | +0.21% | 123 shares | -208K | $164.16 | 58.22K |
Q3 2021 | share | Increase | +3.24% | 1.82K shares | 435K | $167.12 | 58.10K |
Q2 2021 | share | Increase | +1.26% | 702 shares | 1.41M | $164.4 | 56.28K |
Q1 2021 | share | Decrease | -50.73% | -57.22K shares | -5.75M | $140.73 | 55.58K |
Q4 2020 | share | Decrease | -27.45% | -42.68K shares | -1.85M | $119.52 | 112.80K |
Q3 2020 | share | Decrease | -6.43% | -10.68K shares | -322K | $98.69 | 155.49K |
Q2 2020 | share | Decrease | -2.82% | -4.81K shares | 1.18M | $93.3 | 166.17K |
Q1 2020 | share | Increase | +0.50% | 847 shares | -6.54M | $83.43 | 170.99K |
Q4 2019 | share | Increase | +0.33% | 554 shares | 1.12M | $120.91 | 170.15K |
Q3 2019 | share | Increase | +0.33% | 552 shares | -807K | $114.44 | 169.59K |
Q2 2019 | share | Increase | +0.58% | 977 shares | 2.49M | $119.06 | 169.04K |
Q1 2019 | share | Increase | +0.75% | 1.25K shares | 2.46M | $105.05 | 168.06K |
Q4 2018 | share | Increase | 0.00% | 166.81K shares | 15.90M | $91.23 | 166.81K |