WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – American Express Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | +0.51% | 85 shares | -50K | $134.91 | 16.71K |
| Q2 2022 | share | Increase | +14.18% | 2.06K shares | -202K | $138.62 | 16.63K |
| Q1 2022 | share | Increase | +19.22% | 2.34K shares | 508K | $187 | 14.56K |
| Q4 2021 | share | Decrease | -2.19% | -273 shares | -94K | $164.16 | 12.21K |
| Q3 2021 | share | Increase | +1.73% | 213 shares | 64K | $167.12 | 12.49K |
| Q2 2021 | share | Increase | +3.37% | 400 shares | 349K | $164.4 | 12.27K |
| Q1 2021 | share | Increase | +2.44% | 283 shares | 278K | $140.73 | 11.87K |
| Q4 2020 | share | Increase | +0.43% | 50 shares | 245K | $119.52 | 11.59K |
| Q3 2020 | share | Increase | +8.69% | 923 shares | 146K | $98.69 | 11.54K |
| Q2 2020 | share | Decrease | -11.35% | -1.36K shares | -15K | $93.3 | 10.62K |
| Q1 2020 | share | Increase | +4.25% | 488 shares | -405K | $83.43 | 11.98K |
| Q4 2019 | share | Decrease | -0.62% | -72 shares | 63K | $120.91 | 11.49K |
| Q3 2019 | share | Increase | +1.77% | 201 shares | -35K | $114.44 | 11.56K |
| Q2 2019 | share | Decrease | -5.01% | -599 shares | 95K | $119.06 | 11.36K |
| Q1 2019 | share | Increase | +5.75% | 650 shares | 230K | $105.05 | 11.96K |
| Q4 2018 | share | Decrease | -7.19% | -876 shares | -220K | $91.23 | 11.31K |
| Q3 2018 | share | Decrease | -45.36% | -10.12K shares | -888K | $101.56 | 12.19K |
| Q2 2018 | share | Increase | +0.11% | 25 shares | 107K | $93.13 | 22.31K |
| Q1 2018 | share | Decrease | -9.09% | -2.22K shares | -356K | $88.32 | 22.28K |
| Q4 2017 | share | Increase | +53.55% | 8.55K shares | 991K | $93.7 | 24.51K |
| Q3 2017 | share | Decrease | -0.62% | -99 shares | 91K | $85.02 | 15.96K |
| Q2 2017 | share | Increase | +0.61% | 98 shares | 90K | $78.88 | 16.06K |
| Q1 2017 | share | Increase | +3.97% | 609 shares | 125K | $73.77 | 15.96K |
| Q4 2016 | share | Increase | +160.77% | 9.46K shares | 761K | $68.79 | 15.35K |
| Q3 2016 | share | Decrease | -16.56% | -1.16K shares | -52K | $59.18 | 5.88K |
| Q2 2016 | share | Decrease | -0.70% | -50 shares | -7K | $56.14 | 7.05K |
| Q1 2016 | share | Increase | +2.27% | 158 shares | -47K | $56.19 | 7.10K |