BALLENTINE PARTNERS, LLC – American Express Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.71M
portfolio value
BALLENTINE 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 | Increase | +8.53% | 1.00K shares | 91K | $134.91 | 12.74K |
| Q2 2022 | share | Decrease | -0.03% | -3 shares | -568K | $138.62 | 11.74K |
| Q1 2022 | share | Increase | +17.76% | 1.77K shares | 565K | $187 | 11.74K |
| Q4 2021 | share | Decrease | -3.12% | -321 shares | -94K | $164.16 | 9.97K |
| Q3 2021 | share | Increase | +85.79% | 4.75K shares | 810K | $167.12 | 10.29K |
| Q2 2021 | share | Increase | +5.95% | 311 shares | 176K | $164.4 | 5.54K |
| Q1 2021 | share | Decrease | -3.60% | -195 shares | 84K | $140.73 | 5.22K |
| Q4 2020 | share | Decrease | -16.91% | -1.10K shares | 0 | $119.52 | 5.42K |
| Q3 2020 | share | Decrease | -5.43% | -375 shares | -2K | $98.69 | 6.52K |
| Q2 2020 | share | Increase | +6.07% | 395 shares | 100K | $93.3 | 6.90K |
| Q1 2020 | share | Increase | +1.70% | 109 shares | -239K | $83.43 | 6.50K |
| Q4 2019 | share | Decrease | -1.57% | -102 shares | 28K | $120.91 | 6.39K |
| Q3 2019 | share | Increase | +6.31% | 386 shares | 13K | $114.44 | 6.50K |
| Q2 2019 | share | Increase | +12.51% | 680 shares | 161K | $119.06 | 6.11K |
| Q1 2019 | share | Decrease | -0.46% | -25 shares | 73K | $105.05 | 5.43K |
| Q4 2018 | share | Increase | +0.40% | 22 shares | -58K | $91.23 | 5.46K |
| Q3 2018 | share | Increase | +2.41% | 128 shares | 59K | $101.56 | 5.43K |
| Q2 2018 | share | Decrease | -2.05% | -111 shares | 14K | $93.13 | 5.31K |
| Q1 2018 | share | Decrease | -0.68% | -37 shares | -37K | $88.32 | 5.42K |
| Q4 2017 | share | Decrease | -40.47% | -3.71K shares | -285K | $93.7 | 5.45K |
| Q3 2017 | share | Decrease | -29.59% | -3.85K shares | -282K | $85.02 | 9.16K |
| Q2 2017 | share | Increase | +161.18% | 8.03K shares | 716K | $78.88 | 13.02K |
| Q1 2017 | share | Increase | 0.00% | 4.98K shares | 394K | $73.77 | 4.98K |
| Q4 2016 | share | Decrease | -100.00% | -5.1K shares | -327K | $68.79 | 0 |
| Q3 2016 | share | Decrease | -3.48% | -184 shares | 6K | $59.18 | 5.1K |
| Q2 2016 | share | Increase | +4.86% | 245 shares | 11K | $56.14 | 5.28K |
| Q1 2016 | share | Decrease | -3.28% | -171 shares | -52K | $56.19 | 5.03K |