INVESTMENT MANAGEMENT OF VIRGINIA LLC – American Express Company Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$10.21M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +0.17% | 127 shares | -264K | $134.91 | 75.70K |
| Q2 2022 | share | Increase | +1.06% | 792 shares | -3.50M | $138.62 | 75.57K |
| Q1 2022 | share | Decrease | -1.03% | -779 shares | 1.62M | $187 | 74.78K |
| Q4 2021 | share | Decrease | -0.20% | -155 shares | -323K | $164.16 | 75.56K |
| Q3 2021 | share | Decrease | -0.08% | -61 shares | 165K | $167.12 | 75.71K |
| Q2 2021 | share | Decrease | -0.51% | -388 shares | 1.74M | $164.4 | 75.77K |
| Q1 2021 | share | Decrease | -15.08% | -13.52K shares | -72K | $140.73 | 76.16K |
| Q4 2020 | share | Increase | +0.44% | 395 shares | 1.89M | $119.52 | 89.69K |
| Q3 2020 | share | Decrease | -3.98% | -3.69K shares | 99K | $98.69 | 89.3K |
| Q2 2020 | share | Increase | +75.66% | 40.05K shares | 4.32M | $93.3 | 92.99K |
| Q1 2020 | share | Decrease | -3.39% | -1.85K shares | -2.29M | $83.43 | 52.94K |
| Q4 2019 | share | Increase | +3.78% | 1.99K shares | 577K | $120.91 | 54.79K |
| Q3 2019 | share | Increase | +16.27% | 7.39K shares | 639K | $114.44 | 52.80K |
| Q2 2019 | share | Decrease | -15.80% | -8.51K shares | -288K | $119.06 | 45.41K |
| Q1 2019 | share | Increase | +0.39% | 212 shares | 774K | $105.05 | 53.93K |
| Q4 2018 | share | Decrease | -1.56% | -853 shares | -691K | $91.23 | 53.71K |
| Q3 2018 | share | Increase | +0.04% | 23 shares | 465K | $101.56 | 54.57K |
| Q2 2018 | share | Decrease | -0.32% | -174 shares | 242K | $93.13 | 54.54K |
| Q1 2018 | share | Decrease | -0.77% | -422 shares | -372K | $88.32 | 54.72K |
| Q4 2017 | share | Decrease | -7.35% | -4.37K shares | 92K | $93.7 | 55.14K |
| Q3 2017 | share | Decrease | -0.17% | -99 shares | 362K | $85.02 | 59.51K |
| Q2 2017 | share | Decrease | -0.43% | -260 shares | 285K | $78.88 | 59.61K |
| Q1 2017 | share | Decrease | -1.54% | -936 shares | 232K | $73.77 | 59.87K |
| Q4 2016 | share | Decrease | -8.37% | -5.55K shares | 255K | $68.79 | 60.81K |
| Q3 2016 | share | Decrease | -1.16% | -776 shares | 170K | $59.18 | 66.36K |
| Q2 2016 | share | Increase | +1.80% | 1.19K shares | 30K | $56.14 | 67.14K |
| Q1 2016 | share | Increase | +62.67% | 25.41K shares | 1.23M | $56.19 | 65.95K |