DOHENY ASSET MANAGEMENT /CA – American Express Company Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$1.60M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-27.86%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -675 shares | -746K | $134.91 | 11.90K |
| Q1 2022 | share | Decrease | -5.02% | -665 shares | 185K | $187 | 12.57K |
| Q4 2021 | share | Decrease | -0.04% | -5 shares | -52K | $164.16 | 13.24K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $167.12 | 13.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 315K | $164.4 | 13.24K | |
| Q1 2021 | share | Decrease | -1.12% | -150 shares | 254K | $140.73 | 13.24K |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $119.52 | 13.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $98.69 | 13.39K | |
| Q2 2020 | share | 0.00% | 0 shares | -393K | $93.3 | 13.39K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $83.43 | 13.39K | |
| Q4 2019 | share | Decrease | -4.80% | -675 shares | 3K | $120.91 | 13.39K |
| Q3 2019 | share | Decrease | -4.74% | -700 shares | -159K | $114.44 | 14.07K |
| Q2 2019 | share | Decrease | -1.34% | -200 shares | 187K | $119.06 | 14.77K |
| Q1 2019 | share | Increase | +20.04% | 2.5K shares | 448K | $105.05 | 14.97K |
| Q4 2018 | share | Decrease | -31.58% | -5.75K shares | -752K | $91.23 | 12.47K |
| Q3 2018 | share | Increase | +4.53% | 790 shares | 232K | $101.56 | 18.23K |
| Q2 2018 | share | Increase | +276.21% | 12.80K shares | 1.27M | $93.13 | 17.44K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $88.32 | 4.63K | |
| Q4 2017 | share | Increase | +18.75% | 732 shares | 107K | $93.7 | 4.63K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $85.02 | 3.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $78.88 | 3.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $73.77 | 3.90K | |
| Q4 2016 | share | Increase | +10.06% | 357 shares | 62K | $68.79 | 3.90K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $59.18 | 3.54K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $56.14 | 3.54K | |
| Q1 2016 | share | Increase | +2.90% | 100 shares | -22K | $56.19 | 3.54K |