STONEBRIDGE CAPITAL MANAGEMENT INC – American Express Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$332,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -15.17% | -440 shares | -70K | $134.91 | 2.46K |
| Q2 2022 | share | Decrease | -13.17% | -440 shares | -223K | $138.62 | 2.9K |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $187 | 3.34K | |
| Q4 2021 | share | Decrease | -13.02% | -500 shares | -98K | $164.16 | 3.34K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $167.12 | 3.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $164.4 | 3.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $140.73 | 3.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $119.52 | 3.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $98.69 | 3.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $93.3 | 3.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $83.43 | 3.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $120.91 | 3.84K | |
| Q3 2019 | share | Decrease | -4.95% | -200 shares | -44K | $114.44 | 3.84K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $119.06 | 4.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $105.05 | 4.04K | |
| Q4 2018 | share | Increase | +5.21% | 200 shares | -23K | $91.23 | 4.04K |
| Q3 2018 | share | Decrease | -6.11% | -250 shares | 6K | $101.56 | 3.84K |
| Q2 2018 | share | Increase | +0.49% | 20 shares | 24K | $93.13 | 4.09K |
| Q1 2018 | share | Decrease | -4.24% | -180 shares | -50K | $88.32 | 4.07K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $93.7 | 4.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $85.02 | 4.25K | |
| Q2 2017 | share | Increase | 0.00% | 4.25K shares | 358K | $78.88 | 4.25K |