PRIVATE WEALTH PARTNERS, LLC – American Express Company Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$1.51M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -41K | $134.91 | 11.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -543K | $138.62 | 11.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 263K | $187 | 11.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $164.16 | 11.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $167.12 | 11.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 267K | $164.4 | 11.21K | |
| Q1 2021 | share | Decrease | -0.13% | -15 shares | 228K | $140.73 | 11.21K |
| Q4 2020 | share | Decrease | -0.13% | -15 shares | 231K | $119.52 | 11.22K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $98.69 | 11.24K | |
| Q2 2020 | put | Decrease | -100.00% | -2.6K shares | -21K | $93.3 | 0 |
| Q2 2020 | share | Decrease | -69.42% | -25.51K shares | -2.07M | $93.3 | 11.24K |
| Q1 2020 | share | Decrease | -4.40% | -1.69K shares | -1.64M | $83.43 | 36.76K |
| Q1 2020 | put | 0.00% | 0 shares | 20K | $83.43 | 2.6K | |
| Q4 2019 | put | Increase | 0.00% | 2.6K shares | 1K | $120.91 | 2.6K |
| Q4 2019 | share | Increase | +13.32% | 4.52K shares | 774K | $120.91 | 38.45K |
| Q3 2019 | share | Increase | +47.46% | 10.92K shares | 1.17M | $114.44 | 33.93K |
| Q3 2019 | put | Decrease | -100.00% | -2.6K shares | -2K | $114.44 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.6K shares | 2K | $119.06 | 2.6K |
| Q2 2019 | share | Increase | +157.83% | 14.08K shares | 1.86M | $119.06 | 23.01K |
| Q1 2019 | share | Increase | +4.69% | 400 shares | 163K | $105.05 | 8.92K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $91.23 | 8.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $101.56 | 8.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $93.13 | 8.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $88.32 | 8.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $93.7 | 8.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $85.02 | 8.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $78.88 | 8.52K | |
| Q1 2017 | share | Decrease | -10.97% | -1.05K shares | -35K | $73.77 | 8.52K |
| Q4 2016 | share | Decrease | -4.96% | -500 shares | 64K | $68.79 | 9.57K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $59.18 | 10.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $56.14 | 10.07K | |
| Q1 2016 | share | Decrease | -77.44% | -34.57K shares | -2.48M | $56.19 | 10.07K |