CLEARSTEAD ADVISORS, LLC – American Express Company Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.47M
portfolio value
CLEARSTEAD ADVISORS, 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 | -3.83% | -731 shares | -169K | $134.91 | 18.36K |
| Q2 2022 | share | Increase | +2.11% | 394 shares | -851K | $138.62 | 19.09K |
| Q1 2022 | share | Increase | +7.36% | 1.28K shares | 648K | $187 | 18.70K |
| Q4 2021 | share | Decrease | -1.69% | -300 shares | -119K | $164.16 | 17.42K |
| Q3 2021 | share | Decrease | -5.76% | -1.08K shares | -138K | $167.12 | 17.72K |
| Q2 2021 | share | Decrease | -2.89% | -560 shares | 368K | $164.4 | 18.80K |
| Q1 2021 | share | Decrease | -5.90% | -1.21K shares | 251K | $140.73 | 19.36K |
| Q4 2020 | share | Increase | +2.38% | 479 shares | 473K | $119.52 | 20.58K |
| Q3 2020 | share | Decrease | -30.35% | -8.76K shares | -733K | $98.69 | 20.10K |
| Q2 2020 | share | Increase | +52.26% | 9.90K shares | 1.12M | $93.3 | 28.86K |
| Q1 2020 | share | Decrease | -2.84% | -555 shares | -806K | $83.43 | 18.95K |
| Q4 2019 | share | Decrease | -4.38% | -893 shares | 16K | $120.91 | 19.51K |
| Q3 2019 | share | Increase | +2.08% | 416 shares | -54K | $114.44 | 20.40K |
| Q2 2019 | share | Decrease | -0.15% | -30 shares | 279K | $119.06 | 19.98K |
| Q1 2019 | share | Increase | +1.62% | 320 shares | 310K | $105.05 | 20.01K |
| Q4 2018 | share | Increase | +9.24% | 1.66K shares | -42K | $91.23 | 19.69K |
| Q3 2018 | share | Increase | 0.00% | 18.03K shares | 1.92M | $101.56 | 18.03K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $93.13 | 18.03K | |
| Q1 2018 | share | Decrease | -14.63% | -3.08K shares | -416K | $88.32 | 18.03K |
| Q4 2017 | share | Increase | +1.81% | 375 shares | 221K | $93.7 | 21.12K |
| Q3 2017 | share | Decrease | -0.71% | -148 shares | 117K | $85.02 | 20.74K |
| Q2 2017 | share | Decrease | -4.79% | -1.05K shares | 24K | $78.88 | 20.89K |
| Q1 2017 | share | Decrease | -1.12% | -249 shares | 92K | $73.77 | 21.94K |
| Q4 2016 | share | Increase | 0.00% | 22.19K shares | 1.64M | $68.79 | 22.19K |