NTV ASSET MANAGEMENT LLC – American Express Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -32K | $134.91 | 8.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -420K | $138.62 | 8.68K | |
| Q1 2022 | share | Increase | +0.70% | 60 shares | 213K | $187 | 8.68K |
| Q4 2021 | share | Decrease | -1.15% | -100 shares | -51K | $164.16 | 8.62K |
| Q3 2021 | share | Decrease | -1.13% | -100 shares | 4K | $167.12 | 8.72K |
| Q2 2021 | share | Decrease | -2.22% | -200 shares | 182K | $164.4 | 8.82K |
| Q1 2021 | share | Increase | +1.40% | 125 shares | 200K | $140.73 | 9.02K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $119.52 | 8.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $98.69 | 8.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $93.3 | 8.9K | |
| Q1 2020 | share | Increase | +5.95% | 500 shares | -284K | $83.43 | 8.9K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $120.91 | 8.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $114.44 | 8.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $119.06 | 8.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $105.05 | 8.4K | |
| Q4 2018 | share | Decrease | -3.45% | -300 shares | -125K | $91.23 | 8.4K |
| Q3 2018 | share | Decrease | -1.14% | -100 shares | 64K | $101.56 | 8.7K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $93.13 | 8.8K | |
| Q1 2018 | share | Decrease | -2.22% | -200 shares | -73K | $88.32 | 8.8K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $93.7 | 9K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $85.02 | 9K | |
| Q2 2017 | share | Increase | 0.00% | 9K shares | 758K | $78.88 | 9K |