REGENTATLANTIC CAPITAL LLC – American Express Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.17M
portfolio value
REGENTATLANTIC CAPITAL 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 | +0.44% | 103 shares | -73K | $134.91 | 23.52K |
| Q2 2022 | share | Increase | +0.26% | 60 shares | -1.12M | $138.62 | 23.42K |
| Q1 2022 | share | Increase | +12.17% | 2.53K shares | 961K | $187 | 23.36K |
| Q4 2021 | share | Increase | +3.73% | 749 shares | 43K | $164.16 | 20.82K |
| Q3 2021 | share | Increase | +27.01% | 4.27K shares | 752K | $167.12 | 20.07K |
| Q2 2021 | share | Increase | +56.72% | 5.72K shares | 1.18M | $164.4 | 15.80K |
| Q1 2021 | share | Increase | +55.66% | 3.60K shares | 643K | $140.73 | 10.08K |
| Q4 2020 | share | Increase | +37.49% | 1.76K shares | 312K | $119.52 | 6.48K |
| Q3 2020 | share | Decrease | -6.32% | -318 shares | -7K | $98.69 | 4.71K |
| Q2 2020 | share | Increase | +31.22% | 1.19K shares | 151K | $93.3 | 5.03K |
| Q1 2020 | share | Decrease | -30.35% | -1.67K shares | -357K | $83.43 | 3.83K |
| Q4 2019 | share | Increase | +0.18% | 10 shares | 35K | $120.91 | 5.50K |
| Q3 2019 | share | Decrease | -1.20% | -67 shares | -37K | $114.44 | 5.49K |
| Q2 2019 | share | Decrease | -0.84% | -47 shares | 74K | $119.06 | 5.56K |
| Q1 2019 | share | Increase | +6.80% | 357 shares | 112K | $105.05 | 5.60K |
| Q4 2018 | share | Increase | +27.41% | 1.13K shares | 62K | $91.23 | 5.25K |
| Q3 2018 | share | Increase | +39.40% | 1.16K shares | 149K | $101.56 | 4.12K |
| Q2 2018 | share | Increase | +32.54% | 726 shares | 82K | $93.13 | 2.95K |
| Q1 2018 | share | Decrease | -3.25% | -75 shares | -21K | $88.32 | 2.23K |
| Q4 2017 | share | Increase | 0.00% | 2.30K shares | 229K | $93.7 | 2.30K |