COBBLESTONE CAPITAL ADVISORS LLC /NY/ – American Express Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$14.05M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.74% | -1.84K shares | -641K | $134.91 | 104.19K |
| Q2 2022 | share | Decrease | -1.02% | -1.09K shares | -5.33M | $138.62 | 106.03K |
| Q1 2022 | share | Decrease | -2.20% | -2.40K shares | 2.11M | $187 | 107.13K |
| Q4 2021 | share | Decrease | -20.09% | -27.53K shares | -5.04M | $164.16 | 109.53K |
| Q3 2021 | share | Increase | +0.33% | 449 shares | 389K | $167.12 | 137.07K |
| Q2 2021 | share | Decrease | -0.32% | -442 shares | 3.18M | $164.4 | 136.62K |
| Q1 2021 | share | Decrease | -6.24% | -9.11K shares | 1.71M | $140.73 | 137.06K |
| Q4 2020 | share | Increase | +1.61% | 2.31K shares | 3.25M | $119.52 | 146.18K |
| Q3 2020 | share | Increase | +0.42% | 601 shares | 784K | $98.69 | 143.87K |
| Q2 2020 | share | Increase | +55.21% | 50.96K shares | 5.73M | $93.3 | 143.26K |
| Q1 2020 | share | Increase | +2.19% | 1.97K shares | -3.34M | $83.43 | 92.30K |
| Q4 2019 | share | Decrease | -0.49% | -449 shares | 508K | $120.91 | 90.33K |
| Q3 2019 | share | Decrease | -2.20% | -2.04K shares | -721K | $114.44 | 90.77K |
| Q2 2019 | share | Decrease | -1.62% | -1.52K shares | 1.14M | $119.06 | 92.82K |
| Q1 2019 | share | Decrease | -0.78% | -742 shares | 1.24M | $105.05 | 94.35K |
| Q4 2018 | share | Increase | +0.92% | 865 shares | -971K | $91.23 | 95.09K |
| Q3 2018 | share | Decrease | -0.87% | -824 shares | 720K | $101.56 | 94.23K |
| Q2 2018 | share | Decrease | -0.51% | -487 shares | 403K | $93.13 | 95.05K |
| Q1 2018 | share | Decrease | -0.23% | -221 shares | -598K | $88.32 | 95.54K |
| Q4 2017 | share | Decrease | -0.55% | -528 shares | 800K | $93.7 | 95.76K |
| Q3 2017 | share | Increase | +3.21% | 2.99K shares | 851K | $85.02 | 96.29K |
| Q2 2017 | share | Increase | +1.15% | 1.06K shares | 562K | $78.88 | 93.29K |
| Q1 2017 | share | Increase | +0.03% | 31 shares | 467K | $73.77 | 92.23K |
| Q4 2016 | share | Increase | +2.08% | 1.87K shares | 1.04M | $68.79 | 92.20K |
| Q3 2016 | share | Decrease | -2.97% | -2.76K shares | 129K | $59.18 | 90.32K |
| Q2 2016 | share | Increase | +4.18% | 3.73K shares | 169K | $56.14 | 93.09K |
| Q1 2016 | share | Increase | +9.10% | 7.45K shares | -210K | $56.19 | 89.35K |