STRATEGY ASSET MANAGERS LLC – American Express Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$922,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +233.81% | 4.78K shares | 638K | $134.91 | 6.83K |
| Q2 2022 | share | Decrease | -12.37% | -289 shares | -153K | $138.62 | 2.04K |
| Q1 2022 | share | Decrease | -73.55% | -6.49K shares | -1.00M | $187 | 2.33K |
| Q4 2021 | share | Increase | +6.45% | 535 shares | 55K | $164.16 | 8.83K |
| Q3 2021 | share | Increase | +103.56% | 4.22K shares | 716K | $167.12 | 8.29K |
| Q2 2021 | share | Increase | +40.31% | 1.17K shares | 263K | $164.4 | 4.07K |
| Q1 2021 | share | Increase | +3.94% | 110 shares | 73K | $140.73 | 2.90K |
| Q4 2020 | share | Decrease | -25.86% | -975 shares | -39K | $119.52 | 2.79K |
| Q3 2020 | share | Decrease | -73.69% | -10.56K shares | -987K | $98.69 | 3.77K |
| Q2 2020 | share | Decrease | -3.53% | -525 shares | 92K | $93.3 | 14.33K |
| Q1 2020 | share | Decrease | -2.28% | -347 shares | -620K | $83.43 | 14.85K |
| Q4 2019 | share | Increase | +7.97% | 1.12K shares | 227K | $120.91 | 15.20K |
| Q3 2019 | share | Decrease | -4.54% | -670 shares | -156K | $114.44 | 14.08K |
| Q2 2019 | share | Decrease | -49.53% | -14.47K shares | -1.37M | $119.06 | 14.75K |
| Q1 2019 | share | Increase | +355.62% | 22.81K shares | 2.58M | $105.05 | 29.22K |
| Q4 2018 | share | Increase | +4.73% | 290 shares | -41.25K | $91.23 | 6.41K |
| Q3 2018 | share | Decrease | -81.46% | -26.91K shares | -2.58M | $101.56 | 6.12K |
| Q2 2018 | share | Increase | +14.52% | 4.18K shares | 547K | $93.13 | 33.03K |
| Q1 2018 | share | Increase | 0.00% | 28.84K shares | 2.69M | $88.32 | 28.84K |