SG AMERICAS SECURITIES, LLC – American Express Company Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$19.02M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +124.40% | 78.19K shares | 10.31M | $134.91 | 141.04K |
| Q2 2022 | share | Decrease | -39.97% | -41.84K shares | -10.86M | $138.62 | 62.85K |
| Q1 2022 | share | Decrease | -52.60% | -116.16K shares | -16.55M | $187 | 104.69K |
| Q4 2021 | share | Increase | +18.42% | 34.35K shares | 4.88M | $164.16 | 220.86K |
| Q3 2021 | share | Decrease | -39.72% | -122.91K shares | -19.88M | $167.12 | 186.50K |
| Q2 2021 | share | Increase | +87.52% | 144.41K shares | 27.78M | $164.4 | 309.41K |
| Q1 2021 | share | Decrease | -28.40% | -65.44K shares | -4.52M | $140.73 | 165.00K |
| Q4 2020 | share | Increase | +33.03% | 57.22K shares | 10.49M | $119.52 | 230.44K |
| Q3 2020 | share | Decrease | -15.95% | -32.87K shares | -2.25M | $98.69 | 173.22K |
| Q2 2020 | share | Decrease | -22.66% | -60.39K shares | -3.19M | $93.3 | 206.09K |
| Q1 2020 | share | Increase | +34.88% | 68.91K shares | -1.78M | $83.43 | 266.49K |
| Q4 2019 | share | Increase | +112.99% | 104.81K shares | 13.62M | $120.91 | 197.57K |
| Q3 2019 | share | Decrease | -72.56% | -245.31K shares | -30.76M | $114.44 | 92.76K |
| Q2 2019 | share | Decrease | -50.13% | -339.80K shares | -32.36M | $119.06 | 338.08K |
| Q1 2019 | share | Increase | +645.85% | 587K shares | 65.43M | $105.05 | 677.88K |
| Q4 2018 | share | Decrease | -84.76% | -505.54K shares | -54.85M | $91.23 | 90.88K |
| Q3 2018 | share | Increase | +730.46% | 524.61K shares | 56.47M | $101.56 | 596.43K |
| Q2 2018 | share | Decrease | -76.80% | -237.73K shares | -21.83M | $93.13 | 71.81K |
| Q1 2018 | share | Increase | +80.54% | 138.09K shares | 11.84M | $88.32 | 309.55K |
| Q4 2017 | share | Increase | +288.66% | 127.34K shares | 13.03M | $93.7 | 171.46K |
| Q3 2017 | share | Decrease | -71.80% | -112.32K shares | -9.18M | $85.02 | 44.11K |
| Q2 2017 | share | Decrease | -59.92% | -233.88K shares | -17.7M | $78.88 | 156.44K |
| Q1 2017 | share | Decrease | -36.13% | -220.77K shares | -14.39M | $73.77 | 390.32K |
| Q4 2016 | share | Increase | +272.65% | 447.11K shares | 34.76M | $68.79 | 611.10K |
| Q3 2016 | share | Decrease | -70.90% | -399.52K shares | -23.73M | $59.18 | 163.98K |
| Q2 2016 | share | Increase | +80.22% | 250.82K shares | 15.04M | $56.14 | 563.50K |
| Q1 2016 | share | Decrease | -69.78% | -721.95K shares | -52.76M | $56.19 | 312.68K |