AMUSSEN HUNSAKER ASSOCIATES LLC – American Express Company Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$21.47M
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | +2.38% | 3.68K shares | 45K | $134.91 | 158.43K |
| Q2 2022 | share | Increase | +3.18% | 4.77K shares | -6.62M | $138.62 | 154.74K |
| Q1 2022 | share | Increase | +8.33% | 11.52K shares | 4.08M | $187 | 149.97K |
| Q4 2021 | share | Increase | +6.60% | 8.57K shares | 2.19M | $164.16 | 138.44K |
| Q3 2021 | share | Increase | +1.56% | 1.99K shares | 646K | $167.12 | 129.87K |
| Q2 2021 | share | Increase | +3.24% | 4.01K shares | 3.61M | $164.4 | 127.87K |
| Q1 2021 | share | Decrease | -0.59% | -731 shares | 2.45M | $140.73 | 123.86K |
| Q4 2020 | share | Increase | +0.86% | 1.05K shares | 2.67M | $119.52 | 124.59K |
| Q3 2020 | share | Increase | +5.92% | 6.90K shares | 1.27M | $98.69 | 123.53K |
| Q2 2020 | share | Increase | +4.37% | 4.88K shares | 1.56M | $93.3 | 116.63K |
| Q1 2020 | share | Increase | 0.00% | 111.75K shares | 9.54M | $83.43 | 111.75K |
| Q4 2019 | share | Decrease | -100.00% | -96.46K shares | -11.41M | $120.91 | 0 |
| Q3 2019 | share | Increase | +8.16% | 7.27K shares | 590K | $114.44 | 96.46K |
| Q2 2019 | share | Increase | +2.69% | 2.34K shares | 1.36M | $119.06 | 89.19K |
| Q1 2019 | share | Decrease | -0.03% | -26 shares | 1.17M | $105.05 | 86.85K |
| Q4 2018 | share | Increase | +2.49% | 2.10K shares | -747K | $91.23 | 86.88K |
| Q3 2018 | share | Increase | +8.21% | 6.43K shares | 1.35M | $101.56 | 84.77K |
| Q2 2018 | share | Increase | +1.75% | 1.34K shares | 496K | $93.13 | 78.34K |
| Q1 2018 | share | Increase | +9.60% | 6.74K shares | 205K | $88.32 | 76.99K |
| Q4 2017 | share | Decrease | -0.05% | -38 shares | 619K | $93.7 | 70.25K |
| Q3 2017 | share | Increase | +16.69% | 10.05K shares | 1.28M | $85.02 | 70.29K |
| Q2 2017 | share | Increase | 0.00% | 60.23K shares | 5.07M | $78.88 | 60.23K |