FRANKLIN STREET ADVISORS INC /NC – American Express Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$21.46M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -4.66% | -7.77K shares | -1.66M | $134.91 | 159.12K |
| Q2 2022 | share | Increase | +6.76% | 10.57K shares | -6.09M | $138.62 | 166.89K |
| Q1 2022 | share | Increase | +12.15% | 16.93K shares | 6.42M | $187 | 156.32K |
| Q4 2021 | share | Increase | +10.46% | 13.20K shares | 1.66M | $164.16 | 139.38K |
| Q3 2021 | share | Increase | +11.59% | 13.10K shares | 2.45M | $167.12 | 126.18K |
| Q2 2021 | share | Increase | +5.90% | 6.30K shares | 3.58M | $164.4 | 113.07K |
| Q1 2021 | share | Increase | +697.42% | 93.38K shares | 13.48M | $140.73 | 106.77K |
| Q4 2020 | share | Increase | +6.48% | 815 shares | 358K | $119.52 | 13.39K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $98.69 | 12.57K | |
| Q2 2020 | share | Decrease | -83.42% | -63.27K shares | -5.29M | $93.3 | 12.57K |
| Q1 2020 | share | Decrease | -18.39% | -17.08K shares | -5.07M | $83.43 | 75.85K |
| Q4 2019 | share | Increase | +5.67% | 4.98K shares | 1.16M | $120.91 | 92.93K |
| Q3 2019 | share | Increase | +4.11% | 3.47K shares | -25K | $114.44 | 87.95K |
| Q2 2019 | share | Increase | +2.03% | 1.68K shares | 1.37M | $119.06 | 84.47K |
| Q1 2019 | share | Increase | +1.43% | 1.16K shares | 1.26M | $105.05 | 82.79K |
| Q4 2018 | share | Increase | +0.78% | 630 shares | -845K | $91.23 | 81.63K |
| Q3 2018 | share | Increase | +1.15% | 922 shares | 778K | $101.56 | 81.00K |
| Q2 2018 | share | Increase | +43.64% | 24.33K shares | 2.64M | $93.13 | 80.08K |
| Q1 2018 | share | Decrease | -0.54% | -305 shares | -367K | $88.32 | 55.75K |
| Q4 2017 | share | Decrease | -2.16% | -1.23K shares | 385K | $93.7 | 56.05K |
| Q3 2017 | share | Decrease | -45.90% | -48.59K shares | -3.73M | $85.02 | 57.29K |
| Q2 2017 | share | Increase | +0.47% | 495 shares | 582K | $78.88 | 105.88K |
| Q1 2017 | share | Increase | +15.98% | 14.52K shares | 1.60M | $73.77 | 105.39K |
| Q4 2016 | share | Increase | +9.97% | 8.24K shares | 1.44M | $68.79 | 90.86K |
| Q3 2016 | share | Increase | +231.21% | 57.68K shares | 3.77M | $59.18 | 82.62K |
| Q2 2016 | share | Decrease | -1.62% | -410 shares | -41K | $56.14 | 24.94K |
| Q1 2016 | share | Decrease | -3.70% | -975 shares | -275K | $56.19 | 25.35K |