BLUESTEIN R H & CO LLC – American Express Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$11.61M
portfolio value
BLUESTEIN R H & CO 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 | Increase | +605.88% | 73.89K shares | 9.92M | $134.91 | 86.08K |
| Q2 2022 | share | Increase | +3.53% | 416 shares | -512K | $138.62 | 12.19K |
| Q1 2022 | share | 0.00% | 0 shares | 276K | $187 | 11.78K | |
| Q4 2021 | share | Decrease | -5.72% | -715 shares | -166K | $164.16 | 11.78K |
| Q3 2021 | share | Increase | +9.08% | 1.04K shares | 200K | $167.12 | 12.49K |
| Q2 2021 | share | 0.00% | 0 shares | 273K | $164.4 | 11.45K | |
| Q1 2021 | share | Decrease | -18.87% | -2.66K shares | -87K | $140.73 | 11.45K |
| Q4 2020 | share | Decrease | -2.99% | -435 shares | 248K | $119.52 | 14.12K |
| Q3 2020 | share | Increase | +0.80% | 115 shares | 84K | $98.69 | 14.55K |
| Q2 2020 | share | Decrease | -85.16% | -82.88K shares | -6.95M | $93.3 | 14.44K |
| Q1 2020 | share | Increase | +2050.85% | 92.80K shares | 7.76M | $83.43 | 97.32K |
| Q4 2019 | share | Decrease | -73.26% | -12.4K shares | -1.43M | $120.91 | 4.52K |
| Q3 2019 | share | Increase | 0.00% | 16.92K shares | 2.00M | $114.44 | 16.92K |
| Q2 2017 | share | Decrease | -100.00% | -11.52K shares | -912K | $78.88 | 0 |
| Q1 2017 | share | Increase | 0.00% | 11.52K shares | 912K | $73.77 | 11.52K |
| Q2 2016 | share | Decrease | -100.00% | -12.9K shares | -792K | $56.14 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.9K shares | 792K | $56.19 | 12.9K |