AUREUS ASSET MANAGEMENT, LLC – American Express Company Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$27.30M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +0.32% | 645 shares | -662K | $134.91 | 202.40K |
| Q2 2022 | share | Decrease | -0.28% | -573 shares | -9.86M | $138.62 | 201.76K |
| Q1 2022 | share | Decrease | -0.56% | -1.14K shares | 4.54M | $187 | 202.33K |
| Q4 2021 | share | Increase | +0.77% | 1.55K shares | -540K | $164.16 | 203.48K |
| Q3 2021 | share | Increase | +4.37% | 8.45K shares | 1.86M | $167.12 | 201.92K |
| Q2 2021 | share | Increase | +4.22% | 7.84K shares | 5.71M | $164.4 | 193.46K |
| Q1 2021 | share | Increase | +1190.88% | 171.24K shares | 24.51M | $140.73 | 185.62K |
| Q4 2020 | share | Increase | +100.89% | 7.22K shares | 1.02M | $119.52 | 14.38K |
| Q3 2020 | share | Increase | 0.00% | 7.15K shares | 718K | $98.69 | 7.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.87K shares | -233K | $83.43 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $120.91 | 1.87K | |
| Q3 2019 | share | Decrease | -25.20% | -630 shares | -88K | $114.44 | 1.87K |
| Q2 2019 | share | Decrease | -2.72% | -70 shares | 28K | $119.06 | 2.5K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $105.05 | 2.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $91.23 | 2.57K | |
| Q3 2018 | share | Decrease | -16.29% | -500 shares | -27K | $101.56 | 2.57K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $93.13 | 3.07K | |
| Q1 2018 | share | Decrease | -2.85% | -90 shares | -28K | $88.32 | 3.07K |
| Q4 2017 | share | Increase | +1.94% | 60 shares | 34K | $93.7 | 3.16K |
| Q3 2017 | share | Increase | 0.00% | 3.1K shares | 280K | $85.02 | 3.1K |