ASSET MANAGEMENT CORP /IL/ /ADV – American Express Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$379,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -5.14% | -152 shares | -31K | $134.91 | 2.80K |
| Q2 2022 | share | Increase | +0.07% | 2 shares | -143K | $138.62 | 2.96K |
| Q1 2022 | share | Decrease | -25.45% | -1.01K shares | -96K | $187 | 2.95K |
| Q4 2021 | share | Decrease | -6.39% | -271 shares | -61K | $164.16 | 3.96K |
| Q3 2021 | share | Decrease | -10.53% | -499 shares | -73K | $167.12 | 4.23K |
| Q2 2021 | share | Decrease | -20.82% | -1.24K shares | -63K | $164.4 | 4.73K |
| Q1 2021 | share | Decrease | -3.51% | -218 shares | 88K | $140.73 | 5.98K |
| Q4 2020 | share | Decrease | -14.04% | -1.01K shares | 35K | $119.52 | 6.20K |
| Q3 2020 | share | Increase | +20.05% | 1.20K shares | 151K | $98.69 | 7.21K |
| Q2 2020 | share | Decrease | -5.01% | -317 shares | 30K | $93.3 | 6.01K |
| Q1 2020 | call | Decrease | -100.00% | -9K shares | -1.12M | $83.43 | 0 |
| Q1 2020 | share | Increase | +84.46% | 2.89K shares | 115K | $83.43 | 6.32K |
| Q4 2019 | call | Increase | 0.00% | 9K shares | 1.12M | $120.91 | 9K |
| Q4 2019 | share | Increase | 0.00% | 3.43K shares | 427K | $120.91 | 3.43K |