BRINKER CAPITAL INVESTMENTS, LLC – American Express Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$14.65M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.36% | -2.62K shares | -766K | $134.91 | 108.59K |
| Q2 2022 | share | Increase | +1.52% | 1.66K shares | -5.06M | $138.62 | 111.21K |
| Q1 2022 | share | Decrease | -8.56% | -10.25K shares | 885K | $187 | 109.54K |
| Q4 2021 | share | Increase | +5.12% | 5.83K shares | 769K | $164.16 | 119.80K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $167.12 | 113.97K | |
| Q2 2021 | share | Increase | +8.93% | 9.34K shares | 4.03M | $164.4 | 113.97K |
| Q1 2021 | share | Increase | +1255.65% | 96.91K shares | 13.86M | $140.73 | 104.62K |
| Q4 2020 | share | Decrease | -6.00% | -493 shares | 110K | $119.52 | 7.71K |
| Q3 2020 | share | Increase | 0.00% | 8.21K shares | 823K | $98.69 | 8.21K |
| Q1 2020 | share | Decrease | -100.00% | -1.53K shares | -191K | $83.43 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $120.91 | 1.53K | |
| Q3 2019 | share | Increase | +4.57% | 67 shares | 0 | $114.44 | 1.53K |
| Q2 2019 | share | Increase | +12.42% | 162 shares | 39K | $119.06 | 1.46K |
| Q1 2019 | share | Increase | +195.02% | 862 shares | 100K | $105.05 | 1.30K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $91.23 | 442 | |
| Q3 2018 | share | Increase | +15.10% | 58 shares | 9K | $101.56 | 442 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $93.13 | 384 | |
| Q1 2018 | share | Increase | +357.14% | 300 shares | 28K | $88.32 | 384 |
| Q4 2017 | share | Decrease | -46.50% | -73 shares | -6K | $93.7 | 84 |
| Q3 2017 | share | Increase | +86.90% | 73 shares | 7K | $85.02 | 157 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $78.88 | 84 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $73.77 | 84 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $68.79 | 84 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $59.18 | 84 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $56.14 | 84 | |
| Q1 2016 | share | Increase | 0.00% | 84 shares | 5K | $56.19 | 84 |