AVALON INVESTMENT & ADVISORY – American Express Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$23.59M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.24% | -4.01K shares | -1.20M | $134.91 | 174.86K |
| Q2 2022 | share | Decrease | -1.32% | -2.39K shares | -9.10M | $138.62 | 178.87K |
| Q1 2022 | share | Increase | +4.80% | 8.29K shares | 5.59M | $187 | 181.27K |
| Q4 2021 | share | Decrease | -9.97% | -19.15K shares | -3.88M | $164.16 | 172.97K |
| Q3 2021 | share | Decrease | -0.01% | -24 shares | 437K | $167.12 | 192.13K |
| Q2 2021 | share | Decrease | -0.90% | -1.74K shares | 4.32M | $164.4 | 192.15K |
| Q1 2021 | share | Increase | +0.76% | 1.45K shares | 4.15M | $140.73 | 193.89K |
| Q4 2020 | share | Increase | +0.10% | 188 shares | 3.99M | $119.52 | 192.43K |
| Q3 2020 | share | Decrease | -5.18% | -10.50K shares | -29K | $98.69 | 192.25K |
| Q2 2020 | share | Decrease | -11.70% | -26.86K shares | -355K | $93.3 | 202.75K |
| Q1 2020 | share | Increase | +15.53% | 30.86K shares | -5.08M | $83.43 | 229.61K |
| Q4 2019 | share | Increase | +23.43% | 37.72K shares | 5.69M | $120.91 | 198.74K |
| Q3 2019 | share | Decrease | -7.16% | -12.41K shares | -2.36M | $114.44 | 161.02K |
| Q2 2019 | share | Increase | 0.00% | 173.43K shares | 21.40M | $119.06 | 173.43K |
| Q1 2019 | share | Decrease | -35.46% | -105.22K shares | -7.35M | $105.05 | 191.48K |
| Q4 2018 | share | Increase | 0.00% | 296.70K shares | 28.28M | $91.23 | 296.70K |