ROTHSCHILD INVESTMENT CORP /IL – American Express Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.38M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -38K | $134.91 | 10.26K | |
| Q2 2022 | share | Increase | +2.46% | 246 shares | -450K | $138.62 | 10.26K |
| Q1 2022 | share | Increase | +0.16% | 16 shares | 236K | $187 | 10.01K |
| Q4 2021 | share | Decrease | -2.63% | -270 shares | -84K | $164.16 | 10.00K |
| Q3 2021 | share | Decrease | -8.87% | -1K shares | -142K | $167.12 | 10.27K |
| Q2 2021 | share | Increase | +1.15% | 128 shares | 287K | $164.4 | 11.27K |
| Q1 2021 | share | 0.00% | 0 shares | 228K | $140.73 | 11.14K | |
| Q4 2020 | share | Decrease | -0.14% | -16 shares | 229K | $119.52 | 11.14K |
| Q3 2020 | share | Decrease | -3.25% | -375 shares | 21K | $98.69 | 11.16K |
| Q2 2020 | share | Decrease | -17.96% | -2.52K shares | -106K | $93.3 | 11.53K |
| Q1 2020 | share | Decrease | -9.15% | -1.41K shares | -723K | $83.43 | 14.06K |
| Q4 2019 | share | Increase | +225.53% | 10.72K shares | 1.36M | $120.91 | 15.47K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $114.44 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $119.06 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $105.05 | 4.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $91.23 | 4.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $101.56 | 4.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $93.13 | 4.75K | |
| Q1 2018 | share | Increase | +0.70% | 33 shares | -25K | $88.32 | 4.75K |
| Q4 2017 | share | Increase | +0.75% | 35 shares | 45K | $93.7 | 4.72K |
| Q3 2017 | share | Decrease | -1.88% | -90 shares | 22K | $85.02 | 4.68K |
| Q2 2017 | share | Decrease | -9.82% | -520 shares | -17K | $78.88 | 4.77K |
| Q1 2017 | share | Increase | +2.32% | 120 shares | 35K | $73.77 | 5.29K |
| Q4 2016 | share | Increase | +0.08% | 4 shares | 53K | $68.79 | 5.17K |
| Q3 2016 | share | Increase | +1.37% | 70 shares | 21K | $59.18 | 5.17K |
| Q2 2016 | share | Increase | +1.31% | 66 shares | 1K | $56.14 | 5.10K |
| Q1 2016 | share | Increase | +61.24% | 1.91K shares | 92K | $56.19 | 5.03K |