DIVIDEND ASSETS CAPITAL, LLC – American Express Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$69,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -8.85% | -50 shares | -9K | $134.91 | 515 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $138.62 | 565 | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $187 | 565 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $164.16 | 565 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $167.12 | 565 | |
| Q2 2021 | share | Decrease | -20.98% | -150 shares | -8K | $164.4 | 565 |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $140.73 | 715 | |
| Q4 2020 | share | Increase | 0.00% | 715 shares | 86K | $119.52 | 715 |