SILVERCREST ASSET MANAGEMENT GROUP LLC – American Express Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$8.81M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -0.79% | -520 shares | -314K | $134.91 | 65.33K |
| Q2 2022 | share | Decrease | -0.20% | -130 shares | -3.21M | $138.62 | 65.85K |
| Q1 2022 | share | Decrease | -0.58% | -384 shares | 1.48M | $187 | 65.98K |
| Q4 2021 | share | Decrease | -2.21% | -1.5K shares | -511K | $164.16 | 66.36K |
| Q3 2021 | share | Decrease | -1.87% | -1.29K shares | -58K | $167.12 | 67.86K |
| Q2 2021 | share | Decrease | -5.82% | -4.27K shares | 1.04M | $164.4 | 69.15K |
| Q1 2021 | share | Decrease | -10.14% | -8.28K shares | 505K | $140.73 | 73.43K |
| Q4 2020 | share | Decrease | -0.69% | -565 shares | 1.63M | $119.52 | 81.71K |
| Q3 2020 | share | Decrease | -11.34% | -10.52K shares | -587K | $98.69 | 82.28K |
| Q2 2020 | share | Decrease | -4.87% | -4.75K shares | 484K | $93.3 | 92.81K |
| Q1 2020 | share | Decrease | -2.51% | -2.50K shares | -4.10M | $83.43 | 97.56K |
| Q4 2019 | share | Increase | +0.55% | 544 shares | 685K | $120.91 | 100.06K |
| Q3 2019 | share | Decrease | -1.77% | -1.79K shares | -735K | $114.44 | 99.52K |
| Q2 2019 | share | Decrease | -2.47% | -2.56K shares | 1.15M | $119.06 | 101.31K |
| Q1 2019 | share | Decrease | -6.28% | -6.96K shares | 789K | $105.05 | 103.88K |
| Q4 2018 | share | Decrease | -0.62% | -688 shares | -1.31M | $91.23 | 110.84K |
| Q3 2018 | share | Decrease | -6.10% | -7.24K shares | 236K | $101.56 | 111.53K |
| Q2 2018 | share | Decrease | -0.85% | -1.02K shares | 466K | $93.13 | 118.77K |
| Q1 2018 | share | Decrease | -2.81% | -3.46K shares | -1.06M | $88.32 | 119.79K |
| Q4 2017 | share | Decrease | -3.91% | -5.01K shares | 637K | $93.7 | 123.25K |
| Q3 2017 | share | Decrease | -3.10% | -4.09K shares | 453K | $85.02 | 128.26K |
| Q2 2017 | share | Decrease | -2.69% | -3.66K shares | 389K | $78.88 | 132.36K |
| Q1 2017 | share | Decrease | -2.18% | -3.03K shares | 459K | $73.77 | 136.02K |
| Q4 2016 | share | Decrease | -0.90% | -1.26K shares | 1.31M | $68.79 | 139.06K |
| Q3 2016 | share | Decrease | -0.62% | -871 shares | 408K | $59.18 | 140.32K |
| Q2 2016 | share | Decrease | -2.19% | -3.15K shares | -285K | $56.14 | 141.19K |
| Q1 2016 | share | Decrease | -16.50% | -28.51K shares | -3.15M | $56.19 | 144.35K |