CIBC PRIVATE WEALTH GROUP, LLC – American Express Company Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$31.56M
portfolio value
CIBC PRIVATE WEALTH 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 | -12.40% | -33.12K shares | -5.45M | $134.91 | 233.93K |
| Q2 2022 | share | Decrease | -5.85% | -16.58K shares | -16.02M | $138.62 | 267.06K |
| Q1 2022 | share | Decrease | -5.26% | -15.75K shares | 4.05M | $187 | 283.65K |
| Q4 2021 | share | Decrease | -2.13% | -6.51K shares | -2.26M | $164.16 | 299.41K |
| Q3 2021 | share | Decrease | -1.72% | -5.33K shares | -179K | $167.12 | 305.92K |
| Q2 2021 | share | Increase | +0.92% | 2.82K shares | 7.80M | $164.4 | 311.26K |
| Q1 2021 | share | Increase | +8.91% | 25.24K shares | 9.38M | $140.73 | 308.43K |
| Q4 2020 | share | Increase | +7.77% | 20.42K shares | 7.89M | $119.52 | 283.19K |
| Q3 2020 | share | Increase | +72.72% | 110.63K shares | 11.85M | $98.69 | 262.76K |
| Q2 2020 | share | Decrease | -4.39% | -6.99K shares | 860K | $93.3 | 152.13K |
| Q1 2020 | share | Decrease | -8.15% | -14.12K shares | -7.94M | $83.43 | 159.12K |
| Q4 2019 | share | Decrease | -2.92% | -5.21K shares | 459K | $120.91 | 173.25K |
| Q3 2019 | share | Decrease | -1.34% | -2.41K shares | -1.22M | $114.44 | 178.46K |
| Q2 2019 | share | Decrease | -0.67% | -1.21K shares | 2.42M | $119.06 | 180.88K |
| Q1 2019 | share | Decrease | -6.42% | -12.50K shares | 1.35M | $105.05 | 182.09K |
| Q4 2018 | share | Decrease | -2.00% | -3.97K shares | -2.59M | $91.23 | 194.60K |
| Q3 2018 | share | Decrease | -18.38% | -44.70K shares | -2.69M | $101.56 | 198.57K |
| Q2 2018 | share | Increase | 0.00% | 243.28K shares | 23.84M | $93.13 | 243.28K |
| Q1 2018 | share | Decrease | -0.68% | -6.00K shares | -5.85M | $88.32 | 872.03K |
| Q4 2017 | share | Decrease | -1.81% | -16.20K shares | 6.30M | $93.7 | 878.03K |
| Q3 2017 | share | Decrease | -0.48% | -4.27K shares | 5.20M | $85.02 | 894.24K |
| Q2 2017 | share | Decrease | -3.19% | -29.65K shares | 2.26M | $78.88 | 898.51K |
| Q1 2017 | share | Decrease | -38.15% | -572.45K shares | -37.74M | $73.77 | 928.17K |
| Q4 2016 | share | Increase | +0.60% | 8.97K shares | 15.64M | $68.79 | 1.50M |
| Q3 2016 | share | Increase | +2.48% | 36.09K shares | 7.08M | $59.18 | 1.49M |
| Q2 2016 | share | Increase | +0.81% | 11.76K shares | -210K | $56.14 | 1.45M |
| Q1 2016 | share | Increase | +42.50% | 430.57K shares | 18.17M | $56.19 | 1.44M |