WETHERBY ASSET MANAGEMENT INC – American Express Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.25M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +5.87% | 1.33K shares | 96K | $134.91 | 24.10K |
| Q2 2022 | share | Increase | +7.16% | 1.52K shares | -817K | $138.62 | 22.76K |
| Q1 2022 | share | Increase | +5.02% | 1.01K shares | 663K | $187 | 21.24K |
| Q4 2021 | share | Increase | +0.58% | 116 shares | -60K | $164.16 | 20.23K |
| Q3 2021 | share | Increase | +0.40% | 81 shares | 60K | $167.12 | 20.11K |
| Q2 2021 | share | Increase | +5.05% | 963 shares | 613K | $164.4 | 20.03K |
| Q1 2021 | share | Decrease | -2.99% | -587 shares | 320K | $140.73 | 19.07K |
| Q4 2020 | share | Increase | +2.45% | 470 shares | 453K | $119.52 | 19.65K |
| Q3 2020 | share | Decrease | -0.81% | -157 shares | 83K | $98.69 | 19.18K |
| Q2 2020 | share | Increase | +8.74% | 1.55K shares | 318K | $93.3 | 19.34K |
| Q1 2020 | share | Decrease | -1.28% | -230 shares | -720K | $83.43 | 17.79K |
| Q4 2019 | share | Decrease | -1.54% | -281 shares | 78K | $120.91 | 18.02K |
| Q3 2019 | share | Decrease | -1.20% | -223 shares | -122K | $114.44 | 18.30K |
| Q2 2019 | share | Increase | +2.83% | 509 shares | 318K | $119.06 | 18.52K |
| Q1 2019 | share | Decrease | -0.18% | -32 shares | 248K | $105.05 | 18.01K |
| Q4 2018 | share | Decrease | -0.64% | -117 shares | -213K | $91.23 | 18.04K |
| Q3 2018 | share | Increase | +0.58% | 104 shares | 164K | $101.56 | 18.16K |
| Q2 2018 | share | Decrease | -2.00% | -368 shares | 51K | $93.13 | 18.06K |
| Q1 2018 | share | Increase | +2.25% | 405 shares | -71K | $88.32 | 18.42K |
| Q4 2017 | share | Increase | +0.28% | 51 shares | 164K | $93.7 | 18.02K |
| Q3 2017 | share | Increase | +0.99% | 176 shares | 127K | $85.02 | 17.97K |
| Q2 2017 | share | Increase | +0.87% | 154 shares | 103K | $78.88 | 17.79K |
| Q1 2017 | share | Decrease | -0.15% | -26 shares | 87K | $73.77 | 17.64K |
| Q4 2016 | share | Increase | +2.30% | 397 shares | 203K | $68.79 | 17.66K |
| Q3 2016 | share | Increase | +0.02% | 4 shares | 57K | $59.18 | 17.27K |
| Q2 2016 | share | Increase | +3.97% | 659 shares | 29K | $56.14 | 17.26K |
| Q1 2016 | share | Decrease | -13.03% | -2.48K shares | -308K | $56.19 | 16.60K |