NORTHSTAR ASSET MANAGEMENT LLC – American Express Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$335,000
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | +4.20% | 100 shares | 5K | $134.91 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $138.62 | 2.38K | |
| Q1 2022 | share | Increase | +7.93% | 175 shares | 85K | $187 | 2.38K |
| Q4 2021 | share | Increase | +2.32% | 50 shares | -1K | $164.16 | 2.20K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $167.12 | 2.15K | |
| Q2 2021 | share | Decrease | -31.69% | -1K shares | -90K | $164.4 | 2.15K |
| Q1 2021 | share | Decrease | -5.96% | -200 shares | 41K | $140.73 | 3.15K |
| Q4 2020 | share | Increase | +6.34% | 200 shares | 89K | $119.52 | 3.35K |
| Q3 2020 | share | Increase | +5.87% | 175 shares | 33K | $98.69 | 3.15K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $93.3 | 2.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $83.43 | 2.98K | |
| Q4 2019 | share | Decrease | -2.29% | -70 shares | 11K | $120.91 | 2.98K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $114.44 | 3.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $119.06 | 3.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $105.05 | 3.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $91.23 | 3.05K | |
| Q3 2018 | share | Increase | 0.00% | 3.05K shares | 325K | $101.56 | 3.05K |