HBK SORCE ADVISORY LLC – American Express Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.78M
portfolio value
HBK SORCE ADVISORY 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 | +106.27% | 6.82K shares | 897K | $134.91 | 13.25K |
| Q2 2022 | share | Decrease | -53.53% | -7.40K shares | -1.69M | $138.62 | 6.42K |
| Q1 2022 | share | Decrease | -12.61% | -1.99K shares | -3K | $187 | 13.82K |
| Q4 2021 | share | Decrease | -0.32% | -50 shares | -71K | $164.16 | 15.82K |
| Q3 2021 | share | Increase | +0.70% | 111 shares | 55K | $167.12 | 15.87K |
| Q2 2021 | share | Increase | +7.62% | 1.11K shares | 533K | $164.4 | 15.76K |
| Q1 2021 | share | Increase | +7.46% | 1.01K shares | 424K | $140.73 | 14.64K |
| Q4 2020 | share | Increase | +15.90% | 1.86K shares | 469K | $119.52 | 13.62K |
| Q3 2020 | share | Decrease | -29.89% | -5.01K shares | -418K | $98.69 | 11.75K |
| Q2 2020 | share | Increase | +13.17% | 1.95K shares | 328K | $93.3 | 16.77K |
| Q1 2020 | share | Increase | +2.17% | 315 shares | -537K | $83.43 | 14.81K |
| Q4 2019 | share | Increase | +1.43% | 205 shares | 115K | $120.91 | 14.50K |
| Q3 2019 | share | Increase | +0.12% | 17 shares | -72K | $114.44 | 14.29K |
| Q2 2019 | share | Increase | +28.12% | 3.13K shares | 544K | $119.06 | 14.28K |
| Q1 2019 | share | Increase | +2.63% | 286 shares | 184K | $105.05 | 11.14K |
| Q4 2018 | share | Increase | +3.78% | 396 shares | -79K | $91.23 | 10.86K |
| Q3 2018 | share | Decrease | -0.30% | -32 shares | 85K | $101.56 | 10.46K |
| Q2 2018 | share | Decrease | -0.25% | -26 shares | 47K | $93.13 | 10.49K |
| Q1 2018 | share | Decrease | -0.63% | -67 shares | -70K | $88.32 | 10.52K |
| Q4 2017 | share | Increase | +4.35% | 441 shares | 134K | $93.7 | 10.59K |
| Q3 2017 | share | Decrease | -1.84% | -190 shares | 47K | $85.02 | 10.14K |
| Q2 2017 | share | Decrease | -0.37% | -38 shares | 50K | $78.88 | 10.33K |
| Q1 2017 | share | Decrease | -0.97% | -102 shares | 45K | $73.77 | 10.37K |
| Q4 2016 | share | Decrease | -3.37% | -365 shares | 81K | $68.79 | 10.47K |
| Q3 2016 | share | Increase | +5.04% | 520 shares | 68K | $59.18 | 10.84K |
| Q2 2016 | share | Increase | +12.77% | 1.16K shares | 65K | $56.14 | 10.32K |
| Q1 2016 | share | Increase | 0.00% | 9.15K shares | 562K | $56.19 | 9.15K |