ABNER HERRMAN & BROCK LLC – American Express Company Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$13.33M
portfolio value
ABNER HERRMAN & BROCK 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 | Increase | +3.56% | 3.39K shares | 105K | $134.91 | 98.80K |
| Q2 2022 | share | Decrease | -1.42% | -1.37K shares | -4.87M | $138.62 | 95.40K |
| Q1 2022 | share | Increase | +25.00% | 19.35K shares | 5.43M | $187 | 96.78K |
| Q4 2021 | share | Decrease | -2.71% | -2.16K shares | -666K | $164.16 | 77.42K |
| Q3 2021 | share | Decrease | -6.50% | -5.53K shares | -731K | $167.12 | 79.58K |
| Q2 2021 | share | Decrease | -2.16% | -1.87K shares | 1.75M | $164.4 | 85.11K |
| Q1 2021 | share | Decrease | -4.13% | -3.75K shares | 1.33M | $140.73 | 86.99K |
| Q4 2020 | share | Decrease | -3.06% | -2.86K shares | 1.58M | $119.52 | 90.74K |
| Q3 2020 | share | Decrease | -5.47% | -5.41K shares | -43K | $98.69 | 93.61K |
| Q2 2020 | share | Decrease | -31.49% | -45.50K shares | -2.94M | $93.3 | 99.02K |
| Q1 2020 | share | Decrease | -4.48% | -6.78K shares | -6.46M | $83.43 | 144.53K |
| Q4 2019 | share | Decrease | -7.57% | -12.39K shares | -526K | $120.91 | 151.31K |
| Q3 2019 | share | Decrease | -0.45% | -739 shares | -936K | $114.44 | 163.70K |
| Q2 2019 | share | Increase | +0.30% | 496 shares | 2.38M | $119.06 | 164.44K |
| Q1 2019 | share | Increase | +2.13% | 3.41K shares | 2.61M | $105.05 | 163.94K |
| Q4 2018 | share | Increase | +2.97% | 4.63K shares | -1.3M | $91.23 | 160.53K |
| Q3 2018 | share | Increase | +16.10% | 21.62K shares | 3.44M | $101.56 | 155.89K |
| Q2 2018 | share | Increase | +1.99% | 2.61K shares | 878K | $93.13 | 134.27K |
| Q1 2018 | share | Increase | +11.84% | 13.93K shares | 590K | $88.32 | 131.65K |
| Q4 2017 | share | Increase | +17.49% | 17.52K shares | 2.62M | $93.7 | 117.72K |
| Q3 2017 | share | Increase | 0.00% | 100.19K shares | 9.06M | $85.02 | 100.19K |
| Q1 2016 | share | Decrease | -100.00% | -15.71K shares | -1.09M | $56.19 | 0 |