RAYMOND JAMES & ASSOCIATES – American Express Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$68.44M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +5.00% | 24.15K shares | 1.46M | $134.91 | 507.31K |
| Q2 2022 | share | Increase | +0.30% | 1.45K shares | -23.10M | $138.62 | 483.15K |
| Q1 2022 | share | Increase | +0.97% | 4.60K shares | 12.02M | $187 | 481.7K |
| Q4 2021 | share | Increase | +22.05% | 86.18K shares | 12.56M | $164.16 | 477.09K |
| Q3 2021 | share | Decrease | -3.06% | -12.32K shares | -1.13M | $167.12 | 390.91K |
| Q2 2021 | share | Decrease | -6.93% | -30.04K shares | 5.34M | $164.4 | 403.23K |
| Q1 2021 | share | Increase | +0.83% | 3.54K shares | 9.32M | $140.73 | 433.27K |
| Q4 2020 | share | Decrease | -28.97% | -175.29K shares | -8.69M | $119.52 | 429.73K |
| Q3 2020 | share | Increase | +3.33% | 19.48K shares | 4.91M | $98.69 | 605.02K |
| Q2 2020 | share | Decrease | -18.04% | -128.86K shares | -5.41M | $93.3 | 585.53K |
| Q1 2020 | share | Increase | +2.24% | 15.65K shares | -25.82M | $83.43 | 714.40K |
| Q4 2019 | share | Decrease | -4.08% | -29.71K shares | 824K | $120.91 | 698.75K |
| Q3 2019 | share | Increase | +0.85% | 6.13K shares | -3.00M | $114.44 | 728.46K |
| Q3 2019 | call | Decrease | -100.00% | -9.2K shares | -356K | $114.44 | 0 |
| Q2 2019 | share | Increase | +4.09% | 28.38K shares | 13.31M | $119.06 | 722.32K |
| Q2 2019 | call | Increase | +26.03% | 1.9K shares | 91K | $119.06 | 9.2K |
| Q1 2019 | call | Increase | 0.00% | 7.3K shares | 265K | $105.05 | 7.3K |
| Q1 2019 | share | Decrease | -8.05% | -60.77K shares | 3.90M | $105.05 | 693.94K |
| Q4 2018 | share | Increase | +1.41% | 10.51K shares | -7.31M | $91.23 | 754.71K |
| Q3 2018 | share | Increase | +3.65% | 26.19K shares | 8.88M | $101.56 | 744.20K |
| Q2 2018 | share | Increase | +3.21% | 22.35K shares | 5.47M | $93.13 | 718.01K |
| Q2 2018 | call | Decrease | -100.00% | -15.6K shares | -285K | $93.13 | 0 |
| Q1 2018 | call | Increase | +87.95% | 7.3K shares | 61K | $88.32 | 15.6K |
| Q1 2018 | share | Increase | +19.89% | 115.42K shares | 7.26M | $88.32 | 695.66K |
| Q4 2017 | call | Increase | 0.00% | 8.3K shares | 224K | $93.7 | 8.3K |
| Q4 2017 | share | Increase | +2.96% | 16.7K shares | 6.64M | $93.7 | 580.23K |
| Q3 2017 | call | Decrease | -100.00% | -35K shares | -288K | $85.02 | 0 |
| Q3 2017 | share | Increase | +5.40% | 28.86K shares | 5.93M | $85.02 | 563.53K |
| Q2 2017 | share | Decrease | -1.99% | -10.87K shares | 1.88M | $78.88 | 534.67K |
| Q2 2017 | call | Increase | +70.73% | 14.5K shares | 264K | $78.88 | 35K |
| Q1 2017 | share | Increase | +9.01% | 45.07K shares | 6.08M | $73.77 | 545.55K |
| Q1 2017 | call | Increase | 0.00% | 20.5K shares | 24K | $73.77 | 20.5K |
| Q4 2016 | share | Decrease | -5.49% | -29.07K shares | 3.16M | $68.79 | 500.47K |
| Q3 2016 | share | Increase | +2.89% | 14.87K shares | 2.64M | $59.18 | 529.54K |
| Q2 2016 | share | Decrease | -0.08% | -412 shares | -354K | $56.14 | 514.67K |
| Q1 2016 | share | Increase | +10.59% | 49.30K shares | -769K | $56.19 | 515.08K |