BAILARD, INC. – American Express Company Transaction History
BAILARD, INC. portfolio value:
$1.53M
portfolio value
BAILARD, 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 | Increase | +5.68% | 613 shares | 43K | $134.91 | 11.40K |
| Q2 2022 | share | Decrease | -14.00% | -1.75K shares | -851K | $138.62 | 10.79K |
| Q1 2022 | share | Increase | +8.45% | 978 shares | 454K | $187 | 12.54K |
| Q4 2021 | share | Increase | +0.37% | 43 shares | -38K | $164.16 | 11.57K |
| Q3 2021 | share | Increase | +1.43% | 162 shares | 53K | $167.12 | 11.52K |
| Q2 2021 | share | Decrease | -0.87% | -100 shares | 256K | $164.4 | 11.36K |
| Q1 2021 | share | Increase | +3.61% | 400 shares | 284K | $140.73 | 11.46K |
| Q4 2020 | share | Decrease | -8.51% | -1.02K shares | 125K | $119.52 | 11.06K |
| Q3 2020 | share | Increase | +6.18% | 704 shares | 129K | $98.69 | 12.09K |
| Q2 2020 | share | Increase | +12.03% | 1.22K shares | 214K | $93.3 | 11.39K |
| Q1 2020 | share | Decrease | -4.73% | -505 shares | -459K | $83.43 | 10.16K |
| Q4 2019 | share | Decrease | -3.68% | -408 shares | 18K | $120.91 | 10.67K |
| Q3 2019 | share | Decrease | -0.44% | -49 shares | -63K | $114.44 | 11.08K |
| Q2 2019 | share | Increase | +2.77% | 300 shares | 190K | $119.06 | 11.13K |
| Q1 2019 | share | Decrease | -4.27% | -483 shares | 106K | $105.05 | 10.83K |
| Q4 2018 | share | Decrease | -1.09% | -125 shares | -140K | $91.23 | 11.31K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $101.56 | 11.43K | |
| Q2 2018 | share | Decrease | -1.21% | -140 shares | 41K | $93.13 | 11.43K |
| Q1 2018 | share | Decrease | -7.77% | -975 shares | -167K | $88.32 | 11.57K |
| Q4 2017 | share | Increase | +10.91% | 1.23K shares | 223K | $93.7 | 12.55K |
| Q3 2017 | share | Decrease | -18.18% | -2.51K shares | -141K | $85.02 | 11.31K |
| Q2 2017 | share | Decrease | -1.98% | -280 shares | 49K | $78.88 | 13.83K |
| Q1 2017 | share | Decrease | -6.18% | -930 shares | 2K | $73.77 | 14.11K |
| Q4 2016 | share | Decrease | -9.88% | -1.65K shares | 45K | $68.79 | 15.04K |
| Q3 2016 | share | Decrease | -6.76% | -1.21K shares | -19K | $59.18 | 16.69K |
| Q2 2016 | share | Increase | +6.13% | 1.03K shares | 52K | $56.14 | 17.90K |
| Q1 2016 | share | Increase | 0.00% | 16.86K shares | 1.03M | $56.19 | 16.86K |