INGALLS & SNYDER LLC – American Express Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.29M
portfolio value
INGALLS & SNYDER 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 | Decrease | -0.80% | -77 shares | -46K | $134.91 | 9.58K |
| Q2 2022 | share | Increase | +0.31% | 30 shares | -462K | $138.62 | 9.66K |
| Q1 2022 | share | 0.00% | 0 shares | 225K | $187 | 9.63K | |
| Q4 2021 | share | Decrease | -0.18% | -17 shares | -40K | $164.16 | 9.63K |
| Q3 2021 | share | Decrease | -5.30% | -540 shares | -68K | $167.12 | 9.64K |
| Q2 2021 | share | 0.00% | 0 shares | 243K | $164.4 | 10.18K | |
| Q1 2021 | share | Decrease | -0.24% | -25 shares | 206K | $140.73 | 10.18K |
| Q4 2020 | share | Increase | 0.00% | 10.21K shares | 1.23M | $119.52 | 10.21K |
| Q3 2020 | share | Decrease | -100.00% | -12.81K shares | -1.22M | $98.69 | 0 |
| Q2 2020 | share | Decrease | -1.03% | -133 shares | 111K | $93.3 | 12.81K |
| Q1 2020 | share | Increase | 0.00% | 12.95K shares | 1.10M | $83.43 | 12.95K |
| Q4 2019 | share | Decrease | -100.00% | -12.62K shares | -1.49M | $120.91 | 0 |
| Q3 2019 | share | Decrease | -13.55% | -1.97K shares | -309K | $114.44 | 12.62K |
| Q2 2019 | share | Decrease | -4.89% | -750 shares | 124K | $119.06 | 14.60K |
| Q1 2019 | share | Increase | +1.82% | 275 shares | 241K | $105.05 | 15.35K |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $91.23 | 15.07K | |
| Q3 2018 | share | Decrease | -0.04% | -6 shares | 127K | $101.56 | 15.07K |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $93.13 | 15.08K | |
| Q1 2018 | share | Decrease | -0.13% | -20 shares | -93K | $88.32 | 15.08K |
| Q4 2017 | share | Increase | 0.00% | 15.10K shares | 1.5M | $93.7 | 15.10K |
| Q2 2017 | share | Decrease | -100.00% | -23.54K shares | -1.86M | $78.88 | 0 |
| Q1 2017 | share | Increase | +0.44% | 104 shares | 126K | $73.77 | 23.54K |
| Q4 2016 | share | Increase | +3.56% | 805 shares | 287K | $68.79 | 23.43K |
| Q3 2016 | share | Decrease | -0.08% | -17 shares | 73K | $59.18 | 22.63K |
| Q2 2016 | share | Increase | 0.00% | 22.65K shares | 1.37M | $56.14 | 22.65K |