TOTH FINANCIAL ADVISORY CORP – American Express Company Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$291,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +0.09% | 2 shares | -8K | $134.91 | 2.15K |
| Q2 2022 | share | Increase | +2.08% | 44 shares | -96K | $138.62 | 2.15K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | 50K | $187 | 2.11K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | -8K | $164.16 | 2.10K |
| Q3 2021 | share | Increase | +6.20% | 123 shares | 25K | $167.12 | 2.10K |
| Q2 2021 | share | Increase | +0.15% | 3 shares | 48K | $164.4 | 1.98K |
| Q1 2021 | share | Increase | +0.10% | 2 shares | 41K | $140.73 | 1.98K |
| Q4 2020 | share | Increase | +0.15% | 3 shares | 41K | $119.52 | 1.98K |
| Q3 2020 | share | Increase | +0.20% | 4 shares | 10K | $98.69 | 1.97K |
| Q2 2020 | share | Decrease | -11.29% | -251 shares | -2K | $93.3 | 1.97K |
| Q1 2020 | share | Increase | +13.64% | 267 shares | -54K | $83.43 | 2.22K |
| Q4 2019 | share | Increase | +0.15% | 3 shares | 13K | $120.91 | 1.95K |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -12K | $114.44 | 0 |
| Q3 2019 | share | Decrease | -9.50% | -205 shares | -36K | $114.44 | 1.95K |
| Q2 2019 | share | Increase | +0.28% | 6 shares | 32K | $119.06 | 2.15K |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 12K | $119.06 | 100 |
| Q1 2019 | share | Increase | +0.28% | 6 shares | 30K | $105.05 | 2.15K |
| Q4 2018 | share | Increase | +3.92% | 81 shares | -15K | $91.23 | 2.14K |
| Q3 2018 | share | Decrease | -7.56% | -169 shares | 1K | $101.56 | 2.06K |
| Q2 2018 | share | Increase | +0.27% | 6 shares | 11K | $93.13 | 2.23K |
| Q1 2018 | share | Increase | +0.27% | 6 shares | -13K | $88.32 | 2.22K |
| Q4 2017 | share | Decrease | -20.09% | -559 shares | -31K | $93.7 | 2.22K |
| Q3 2017 | share | Increase | 0.00% | 2.78K shares | 252K | $85.02 | 2.78K |
| Q2 2017 | share | Decrease | -100.00% | -2.68K shares | -212K | $78.88 | 0 |
| Q1 2017 | share | Decrease | -74.14% | -7.69K shares | -557K | $73.77 | 2.68K |
| Q4 2016 | share | Increase | 0.00% | 10.38K shares | 769K | $68.79 | 10.38K |