ADVISORY RESEARCH INC – American Express Company Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.08M
portfolio value
ADVISORY RESEARCH 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 | Decrease | -0.81% | -66 shares | -39K | $134.91 | 8.06K |
| Q2 2022 | share | Increase | +0.10% | 8 shares | -391K | $138.62 | 8.12K |
| Q1 2022 | share | Decrease | -29.13% | -3.33K shares | -356K | $187 | 8.12K |
| Q4 2021 | share | Increase | +4.94% | 539 shares | 45K | $164.16 | 11.45K |
| Q3 2021 | share | Decrease | -0.57% | -63 shares | 14K | $167.12 | 10.91K |
| Q2 2021 | share | Decrease | -21.31% | -2.97K shares | -158K | $164.4 | 10.98K |
| Q1 2021 | share | Decrease | -3.26% | -471 shares | 229K | $140.73 | 13.95K |
| Q4 2020 | share | Decrease | -0.90% | -131 shares | 285K | $119.52 | 14.42K |
| Q3 2020 | share | Decrease | -10.74% | -1.75K shares | -94K | $98.69 | 14.55K |
| Q2 2020 | share | Decrease | -23.79% | -5.09K shares | -279K | $93.3 | 16.30K |
| Q1 2020 | share | Increase | +9.35% | 1.82K shares | -604K | $83.43 | 21.39K |
| Q4 2019 | share | Decrease | -0.88% | -173 shares | 101K | $120.91 | 19.57K |
| Q3 2019 | share | Decrease | -1.58% | -317 shares | -141K | $114.44 | 19.74K |
| Q2 2019 | share | Decrease | -2.81% | -581 shares | 220K | $119.06 | 20.06K |
| Q1 2019 | share | Decrease | -4.58% | -991 shares | 194K | $105.05 | 20.64K |
| Q4 2018 | share | 0.00% | 0 shares | -242K | $91.23 | 21.63K | |
| Q3 2018 | share | Decrease | -2.40% | -532 shares | 132K | $101.56 | 21.63K |
| Q2 2018 | share | Decrease | -7.17% | -1.71K shares | -55K | $93.13 | 22.16K |
| Q1 2018 | share | Decrease | -4.45% | -1.11K shares | -254K | $88.32 | 23.87K |
| Q4 2017 | share | Increase | +0.64% | 158 shares | 235K | $93.7 | 24.98K |
| Q3 2017 | share | Decrease | -22.03% | -7.01K shares | -437K | $85.02 | 24.82K |
| Q2 2017 | share | Decrease | -8.11% | -2.80K shares | -58K | $78.88 | 31.84K |
| Q1 2017 | share | Decrease | -27.61% | -13.21K shares | -805K | $73.77 | 34.65K |
| Q4 2016 | share | Decrease | -13.54% | -7.49K shares | 0 | $68.79 | 47.87K |
| Q3 2016 | share | Increase | +0.47% | 258 shares | 198K | $59.18 | 55.36K |
| Q2 2016 | share | Decrease | -51.53% | -58.59K shares | -3.63M | $56.14 | 55.10K |
| Q1 2016 | share | Decrease | -58.99% | -163.56K shares | -12.30M | $56.19 | 113.69K |