COURIER CAPITAL LLC – American Express Company Transaction History
COURIER CAPITAL LLC portfolio value:
$2.35M
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -64K | $134.91 | 17.45K | |
| Q2 2022 | share | Decrease | -0.57% | -100 shares | -863K | $138.62 | 17.45K |
| Q1 2022 | share | Decrease | -1.02% | -180 shares | 381K | $187 | 17.55K |
| Q4 2021 | share | Decrease | -1.75% | -316 shares | -123K | $164.16 | 17.73K |
| Q3 2021 | share | Increase | +2.39% | 422 shares | 111K | $167.12 | 18.04K |
| Q2 2021 | share | Decrease | -1.72% | -309 shares | 376K | $164.4 | 17.62K |
| Q1 2021 | share | Decrease | -0.09% | -16 shares | 366K | $140.73 | 17.93K |
| Q4 2020 | share | Decrease | -0.56% | -101 shares | 425K | $119.52 | 17.95K |
| Q3 2020 | share | Decrease | -5.48% | -1.04K shares | -56K | $98.69 | 18.05K |
| Q2 2020 | share | Increase | +3.25% | 601 shares | 294K | $93.3 | 19.1K |
| Q1 2020 | share | 0.00% | 0 shares | -856K | $83.43 | 18.49K | |
| Q4 2019 | share | Decrease | -2.11% | -399 shares | 237K | $120.91 | 18.49K |
| Q3 2019 | share | Increase | +0.24% | 46 shares | -200K | $114.44 | 18.89K |
| Q2 2019 | share | Decrease | -0.19% | -36 shares | 263K | $119.06 | 18.85K |
| Q1 2019 | share | Increase | +0.20% | 37 shares | 267K | $105.05 | 18.88K |
| Q4 2018 | share | Decrease | -12.84% | -2.77K shares | -506K | $91.23 | 18.85K |
| Q3 2018 | share | Decrease | -1.40% | -306 shares | 153K | $101.56 | 21.62K |
| Q2 2018 | share | Increase | +7.98% | 1.62K shares | 255K | $93.13 | 21.93K |
| Q1 2018 | share | Decrease | -0.06% | -13 shares | -124K | $88.32 | 20.31K |
| Q4 2017 | share | Increase | +0.23% | 46 shares | 184K | $93.7 | 20.32K |
| Q3 2017 | share | Decrease | -0.56% | -115 shares | 117K | $85.02 | 20.28K |
| Q2 2017 | share | Decrease | -0.75% | -154 shares | 92K | $78.88 | 20.39K |
| Q1 2017 | share | Decrease | -6.77% | -1.49K shares | -7K | $73.77 | 20.54K |
| Q4 2016 | share | Decrease | -1.45% | -325 shares | 201K | $68.79 | 22.04K |
| Q3 2016 | share | Decrease | -1.95% | -445 shares | 46K | $59.18 | 22.36K |
| Q2 2016 | share | Decrease | -0.96% | -220 shares | -28K | $56.14 | 22.81K |
| Q1 2016 | share | Increase | +0.16% | 36 shares | -185K | $56.19 | 23.03K |