ADVISORS ASSET MANAGEMENT, INC. – American Express Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$28.72M
portfolio value
ADVISORS 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 | Decrease | -9.71% | -22.89K shares | -3.96M | $134.91 | 212.95K |
| Q2 2022 | share | Decrease | -12.20% | -32.77K shares | -17.53M | $138.62 | 235.84K |
| Q1 2022 | share | Decrease | -5.55% | -15.79K shares | 3.70M | $187 | 268.61K |
| Q4 2021 | share | Decrease | -1.47% | -4.23K shares | -1.82M | $164.16 | 284.40K |
| Q3 2021 | share | Decrease | -0.44% | -1.26K shares | 455K | $167.12 | 288.64K |
| Q2 2021 | share | Increase | +0.02% | 72 shares | 6.90M | $164.4 | 289.90K |
| Q1 2021 | share | Increase | +0.86% | 2.45K shares | 6.24M | $140.73 | 289.83K |
| Q4 2020 | share | Increase | +4.46% | 12.26K shares | 7.16M | $119.52 | 287.37K |
| Q3 2020 | share | Increase | +11.74% | 28.90K shares | 4.14M | $98.69 | 275.11K |
| Q2 2020 | share | Increase | +16.16% | 34.25K shares | 5.29M | $93.3 | 246.21K |
| Q1 2020 | share | Increase | +2.31% | 4.78K shares | -7.64M | $83.43 | 211.96K |
| Q4 2019 | share | Increase | +2.15% | 4.35K shares | 1.80M | $120.91 | 207.17K |
| Q3 2019 | share | Increase | +1.19% | 2.39K shares | -751K | $114.44 | 202.81K |
| Q2 2019 | share | Decrease | -1.31% | -2.65K shares | 2.54M | $119.06 | 200.41K |
| Q1 2019 | share | Decrease | -1.50% | -3.09K shares | 2.54M | $105.05 | 203.07K |
| Q4 2018 | share | Increase | +5.66% | 11.05K shares | -1.12M | $91.23 | 206.17K |
| Q3 2018 | share | Increase | +5.95% | 10.95K shares | 2.72M | $101.56 | 195.12K |
| Q2 2018 | share | Increase | +11.07% | 18.35K shares | 1.88M | $93.13 | 184.17K |
| Q1 2018 | share | Increase | +7.93% | 12.19K shares | 912K | $88.32 | 165.82K |
| Q4 2017 | share | Increase | +7.33% | 10.49K shares | 2.30M | $93.7 | 153.63K |
| Q3 2017 | share | Increase | +4.92% | 6.70K shares | 1.45M | $85.02 | 143.13K |
| Q2 2017 | share | Increase | +23.17% | 25.66K shares | 2.73M | $78.88 | 136.42K |
| Q1 2017 | share | Increase | +13.52% | 13.19K shares | 1.53M | $73.77 | 110.76K |
| Q4 2016 | share | Increase | +21.58% | 17.31K shares | 2.08M | $68.79 | 97.56K |
| Q3 2016 | share | Increase | +27.94% | 17.52K shares | 1.32M | $59.18 | 80.24K |
| Q2 2016 | share | Increase | +13.38% | 7.40K shares | 414K | $56.14 | 62.72K |
| Q1 2016 | share | Decrease | -16.35% | -10.81K shares | -1.20M | $56.19 | 55.32K |