BAR HARBOR WEALTH MANAGEMENT – American Express Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$298,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.18% | -4 shares | -9K | $134.91 | 2.21K |
| Q2 2022 | share | Decrease | -13.18% | -336 shares | -170K | $138.62 | 2.21K |
| Q1 2022 | share | Decrease | -3.00% | -79 shares | 47K | $187 | 2.55K |
| Q4 2021 | share | Increase | +10.74% | 255 shares | 32K | $164.16 | 2.62K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $167.12 | 2.37K | |
| Q2 2021 | share | Decrease | -2.34% | -57 shares | 48K | $164.4 | 2.37K |
| Q1 2021 | share | Decrease | -46.17% | -2.08K shares | -202K | $140.73 | 2.43K |
| Q4 2020 | share | Decrease | -2.55% | -118 shares | 82K | $119.52 | 4.51K |
| Q3 2020 | share | Decrease | -12.89% | -686 shares | -42K | $98.69 | 4.63K |
| Q2 2020 | share | Decrease | -32.67% | -2.58K shares | -170K | $93.3 | 5.32K |
| Q1 2020 | share | Decrease | -22.21% | -2.25K shares | -588K | $83.43 | 7.90K |
| Q4 2019 | share | Decrease | -21.80% | -2.83K shares | -272K | $120.91 | 10.15K |
| Q3 2019 | share | Decrease | -1.01% | -132 shares | -84K | $114.44 | 12.98K |
| Q2 2019 | share | Increase | +1.11% | 144 shares | 202K | $119.06 | 13.12K |
| Q1 2019 | share | Decrease | -10.79% | -1.57K shares | 31K | $105.05 | 12.97K |
| Q4 2018 | share | Decrease | -1.30% | -191 shares | -183K | $91.23 | 14.54K |
| Q3 2018 | share | Decrease | -6.29% | -989 shares | 29K | $101.56 | 14.73K |
| Q2 2018 | share | Decrease | -21.22% | -4.23K shares | -321K | $93.13 | 15.72K |
| Q1 2018 | share | Decrease | -2.72% | -558 shares | -176K | $88.32 | 19.96K |
| Q4 2017 | share | Increase | +28.16% | 4.50K shares | 590K | $93.7 | 20.52K |
| Q3 2017 | share | Decrease | -25.60% | -5.50K shares | -365K | $85.02 | 16.01K |
| Q2 2017 | share | Decrease | -5.94% | -1.35K shares | 3K | $78.88 | 21.52K |
| Q1 2017 | share | Decrease | -15.09% | -4.06K shares | -186K | $73.77 | 22.88K |
| Q4 2016 | share | Increase | 0.00% | 26.94K shares | 1.99M | $68.79 | 26.94K |