WBH ADVISORY INC – American Express Company Transaction History
WBH ADVISORY INC portfolio value:
$580,000
portfolio value
WBH ADVISORY INC 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 | +2.14% | 90 shares | -12K | $134.91 | 4.30K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -174K | $138.62 | 4.21K |
| Q1 2022 | share | Decrease | -9.62% | -448 shares | 4K | $187 | 4.21K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -18K | $164.16 | 4.65K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -24K | $167.12 | 4.65K |
| Q2 2021 | share | Decrease | -1.02% | -48 shares | 138K | $164.4 | 4.65K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 60K | $140.73 | 4.70K |
| Q4 2020 | share | Decrease | -15.98% | -895 shares | 45K | $119.52 | 4.70K |
| Q3 2020 | share | Decrease | -0.76% | -43 shares | 24K | $98.69 | 5.59K |
| Q2 2020 | share | Decrease | -1.60% | -92 shares | 47K | $93.3 | 5.64K |
| Q1 2020 | share | Decrease | -1.17% | -68 shares | -232K | $83.43 | 5.73K |
| Q4 2019 | share | Increase | 0.00% | 5.80K shares | 722K | $120.91 | 5.80K |
| Q3 2019 | share | Decrease | -1.61% | -99 shares | -43K | $114.44 | 6.04K |
| Q2 2019 | share | Decrease | -6.09% | -398 shares | 43K | $119.06 | 6.13K |
| Q1 2019 | share | Decrease | -3.66% | -248 shares | 68K | $105.05 | 6.53K |
| Q4 2018 | share | Decrease | -7.47% | -548 shares | -134K | $91.23 | 6.78K |
| Q3 2018 | share | Decrease | -3.65% | -278 shares | 35K | $101.56 | 7.33K |
| Q2 2018 | share | Increase | +0.48% | 36 shares | 39K | $93.13 | 7.61K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -46K | $88.32 | 7.57K |
| Q4 2017 | share | Decrease | -1.12% | -86 shares | 60K | $93.7 | 7.57K |
| Q3 2017 | share | Decrease | -1.52% | -118 shares | 37K | $85.02 | 7.65K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 40K | $78.88 | 7.77K |
| Q1 2017 | share | Increase | +0.28% | 22 shares | 41K | $73.77 | 7.77K |
| Q4 2016 | share | Decrease | -4.63% | -376 shares | 54K | $68.79 | 7.75K |
| Q3 2016 | share | Increase | +1.78% | 142 shares | 35K | $59.18 | 8.12K |
| Q2 2016 | share | Decrease | -18.54% | -1.81K shares | -117K | $56.14 | 7.98K |
| Q1 2016 | share | Decrease | -4.16% | -426 shares | -109K | $56.19 | 9.80K |