BBR PARTNERS, LLC – American Express Company Transaction History
BBR PARTNERS, LLC portfolio value:
$1.73M
portfolio value
BBR 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 | Decrease | -7.19% | -997 shares | -186K | $134.91 | 12.86K |
| Q2 2022 | share | 0.00% | 0 shares | -671K | $138.62 | 13.86K | |
| Q1 2022 | share | Decrease | -0.06% | -9 shares | 323K | $187 | 13.86K |
| Q4 2021 | share | Decrease | -0.74% | -104 shares | -72K | $164.16 | 13.87K |
| Q3 2021 | share | Decrease | -0.36% | -50 shares | 24K | $167.12 | 13.97K |
| Q2 2021 | share | Decrease | -0.48% | -68 shares | 324K | $164.4 | 14.02K |
| Q1 2021 | share | Decrease | -5.93% | -889 shares | 182K | $140.73 | 14.09K |
| Q4 2020 | share | Decrease | -52.50% | -16.56K shares | -1.35M | $119.52 | 14.98K |
| Q3 2020 | share | Increase | +1.20% | 373 shares | 195K | $98.69 | 31.55K |
| Q2 2020 | share | Decrease | -2.58% | -825 shares | 228K | $93.3 | 31.17K |
| Q1 2020 | share | Increase | +0.21% | 66 shares | -1.23M | $83.43 | 32.00K |
| Q4 2019 | share | Increase | +1538.69% | 29.98K shares | 3.74M | $120.91 | 31.93K |
| Q3 2019 | share | Increase | +1.88% | 36 shares | -5K | $114.44 | 1.94K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $119.06 | 1.91K | |
| Q1 2019 | share | Decrease | -49.26% | -1.85K shares | -150K | $105.05 | 1.91K |
| Q4 2018 | share | Increase | +97.18% | 1.85K shares | 155K | $91.23 | 3.77K |
| Q3 2018 | share | Increase | 0.00% | 1.91K shares | 204K | $101.56 | 1.91K |