WELLS FARGO & COMPANY/MN – American Express Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$189,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 40.24K shares | -910K | $134.91 | 1.74M |
| Q3 2022 | put | Increase | +9900.00% | 1.38K shares | 187K | $134.91 | 1.4K |
| Q2 2022 | share | Decrease | -6.74% | -123.52K shares | -105.75M | $138.62 | 1.70M |
| Q2 2022 | put | Decrease | -99.13% | -1.58K shares | -297K | $138.62 | 14 |
| Q1 2022 | share | Decrease | -4.93% | -94.92K shares | 27.34M | $187 | 1.83M |
| Q1 2022 | put | Increase | 0.00% | 1.6K shares | 299K | $187 | 1.6K |
| Q4 2021 | share | Increase | +10.07% | 176.28K shares | 21.95M | $164.16 | 1.92M |
| Q3 2021 | share | Increase | +5.29% | 88.01K shares | 18.56M | $167.12 | 1.75M |
| Q2 2021 | share | Decrease | -6.48% | -115.14K shares | 23.26M | $164.4 | 1.66M |
| Q2 2021 | put | Decrease | -100.00% | -100K shares | -14.14M | $164.4 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -14.14M | $164.4 | 0 |
| Q1 2021 | share | Decrease | -16.11% | -341.3K shares | -4.76M | $140.73 | 1.77M |
| Q1 2021 | call | Increase | +185.71% | 65K shares | 13.91M | $140.73 | 100K |
| Q1 2021 | put | Increase | +185.71% | 65K shares | 14.14M | $140.73 | 100K |
| Q4 2020 | share | Increase | +3.68% | 75.20K shares | 51.32M | $119.52 | 2.11M |
| Q4 2020 | put | 0.00% | 0 shares | -214K | $119.52 | 35K | |
| Q4 2020 | call | Increase | 0.00% | 35K shares | 231K | $119.52 | 35K |
| Q3 2020 | put | Decrease | -25.69% | -12.1K shares | -275K | $98.69 | 35K |
| Q3 2020 | share | Decrease | -11.96% | -277.58K shares | -16.10M | $98.69 | 2.04M |
| Q3 2020 | call | Decrease | -100.00% | -26.4K shares | -17K | $98.69 | 0 |
| Q2 2020 | put | Increase | 0.00% | 47.1K shares | 492K | $93.3 | 47.1K |
| Q2 2020 | call | Increase | +59.04% | 9.8K shares | 14K | $93.3 | 26.4K |
| Q2 2020 | share | Decrease | -19.15% | -549.98K shares | -24.82M | $93.3 | 2.32M |
| Q1 2020 | call | Decrease | -50.00% | -16.6K shares | -15K | $83.43 | 16.6K |
| Q1 2020 | share | Decrease | -10.92% | -352.16K shares | -155.48M | $83.43 | 2.87M |
| Q4 2019 | call | Increase | 0.00% | 33.2K shares | 18K | $120.91 | 33.2K |
| Q4 2019 | share | Increase | +1.70% | 53.94K shares | 26.4M | $120.91 | 3.22M |
| Q3 2019 | share | Increase | +4.21% | 128K shares | -557K | $114.44 | 3.16M |
| Q3 2019 | put | Decrease | -100.00% | -45.6K shares | -78K | $114.44 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -59K shares | -46K | $114.44 | 0 |
| Q2 2019 | call | Increase | 0.00% | 59K shares | 46K | $119.06 | 59K |
| Q2 2019 | put | Increase | 0.00% | 45.6K shares | 78K | $119.06 | 45.6K |
| Q2 2019 | share | Increase | +19.61% | 498.65K shares | 97.51M | $119.06 | 3.04M |
| Q1 2019 | put | Decrease | -100.00% | -15K shares | -89K | $105.05 | 0 |
| Q1 2019 | share | Decrease | -11.62% | -334.41K shares | 3.67M | $105.05 | 2.54M |
| Q4 2018 | share | Increase | +1.95% | 55.08K shares | -26.27M | $91.23 | 2.87M |
| Q4 2018 | put | Decrease | -96.58% | -423K shares | -326K | $91.23 | 15K |
| Q4 2018 | call | Decrease | -100.00% | -160K shares | -37K | $91.23 | 0 |
| Q3 2018 | share | Increase | +1.43% | 39.80K shares | 27.86M | $101.56 | 2.82M |
| Q3 2018 | put | Increase | +835.90% | 391.2K shares | 384K | $101.56 | 438K |
| Q3 2018 | call | Increase | +1.59% | 2.5K shares | 6K | $101.56 | 160K |
| Q2 2018 | share | Increase | +2.76% | 74.71K shares | 20.10M | $93.13 | 2.78M |
| Q2 2018 | call | Increase | 0.00% | 157.5K shares | 31K | $93.13 | 157.5K |
| Q2 2018 | put | Increase | 0.00% | 46.8K shares | 31K | $93.13 | 46.8K |
| Q1 2018 | share | Decrease | -1.26% | -34.46K shares | -19.75M | $88.32 | 2.70M |
| Q4 2017 | call | Decrease | -100.00% | -64.1K shares | -363K | $93.7 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -64.1K shares | -1K | $93.7 | 0 |
| Q4 2017 | share | Increase | +6.71% | 172.54K shares | 39.87M | $93.7 | 2.74M |
| Q3 2017 | share | Increase | +0.20% | 5.08K shares | 16.41M | $85.02 | 2.56M |
| Q3 2017 | call | 0.00% | 0 shares | 180K | $85.02 | 64.1K | |
| Q3 2017 | put | 0.00% | 0 shares | -27K | $85.02 | 64.1K | |
| Q2 2017 | put | Increase | 0.00% | 64.1K shares | 28K | $78.88 | 64.1K |
| Q2 2017 | share | Decrease | -0.92% | -23.80K shares | 11.27M | $78.88 | 2.56M |
| Q2 2017 | call | Increase | 0.00% | 64.1K shares | 183K | $78.88 | 64.1K |
| Q1 2017 | put | Decrease | -100.00% | -13.4K shares | -4K | $73.77 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -45.1K shares | -121K | $73.77 | 0 |
| Q1 2017 | share | Increase | +1.22% | 31.12K shares | 15.32M | $73.77 | 2.58M |
| Q4 2016 | put | Increase | 0.00% | 13.4K shares | 4K | $68.79 | 13.4K |
| Q4 2016 | call | 0.00% | 0 shares | 103K | $68.79 | 45.1K | |
| Q4 2016 | share | Increase | +2.18% | 54.6K shares | 29.17M | $68.79 | 2.55M |
| Q3 2016 | share | Increase | +1.43% | 35.31K shares | 10.35M | $59.18 | 2.50M |
| Q3 2016 | call | Increase | 0.00% | 45.1K shares | 18K | $59.18 | 45.1K |
| Q2 2016 | share | Decrease | -8.98% | -243.37K shares | -16.52M | $56.14 | 2.46M |
| Q1 2016 | share | Decrease | -26.34% | -969.35K shares | -89.51M | $56.19 | 2.71M |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -1K | $56.19 | 0 |