WEST OAK CAPITAL, LLC – American Express Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.01M
portfolio value
WEST OAK 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 | -0.53% | -80 shares | -67K | $134.91 | 14.95K |
| Q2 2022 | share | Decrease | -4.41% | -693 shares | -857K | $138.62 | 15.03K |
| Q1 2022 | share | Decrease | -3.14% | -510 shares | 285K | $187 | 15.72K |
| Q4 2021 | share | Decrease | -2.84% | -475 shares | -143K | $164.16 | 16.23K |
| Q3 2021 | share | Decrease | -4.27% | -745 shares | -85K | $167.12 | 16.71K |
| Q2 2021 | share | Decrease | -2.49% | -445 shares | 352K | $164.4 | 17.45K |
| Q1 2021 | share | Decrease | -0.39% | -70 shares | 359K | $140.73 | 17.9K |
| Q4 2020 | share | Increase | +4.57% | 785 shares | 450K | $119.52 | 17.97K |
| Q3 2020 | share | Decrease | -5.45% | -990 shares | -7K | $98.69 | 17.18K |
| Q2 2020 | share | Increase | +6.82% | 1.16K shares | 273K | $93.3 | 18.17K |
| Q1 2020 | share | Increase | +3.03% | 500 shares | -599K | $83.43 | 17.01K |
| Q4 2019 | share | Decrease | -8.17% | -1.47K shares | -71K | $120.91 | 16.51K |
| Q3 2019 | share | Decrease | -0.14% | -25 shares | -96K | $114.44 | 17.98K |
| Q2 2019 | share | Increase | +0.81% | 145 shares | 270K | $119.06 | 18.01K |
| Q1 2019 | share | Increase | +2.26% | 395 shares | 287.76K | $105.05 | 17.86K |
| Q4 2018 | share | Decrease | -0.11% | -20 shares | -197.27K | $91.23 | 17.47K |
| Q3 2018 | share | Increase | +0.43% | 75 shares | 155.84K | $101.56 | 17.49K |
| Q2 2018 | share | Increase | +0.69% | 120 shares | 93.39K | $93.13 | 17.41K |
| Q1 2018 | share | Decrease | -2.81% | -500 shares | -153.94K | $88.32 | 17.29K |
| Q4 2017 | share | Decrease | -3.29% | -605 shares | 102.75K | $93.7 | 17.79K |
| Q3 2017 | share | Decrease | -0.97% | -180 shares | 99.28K | $85.02 | 18.4K |
| Q2 2017 | share | Increase | +0.03% | 5 shares | 95.71K | $78.88 | 18.58K |
| Q1 2017 | share | Increase | +5.93% | 1.04K shares | 170.47K | $73.77 | 18.57K |
| Q4 2016 | share | Decrease | -13.92% | -2.83K shares | -5.50K | $68.79 | 17.53K |
| Q3 2016 | share | Increase | +1.93% | 385 shares | 90.20K | $59.18 | 20.37K |
| Q2 2016 | share | Decrease | -1.55% | -315 shares | -32.13K | $56.14 | 19.98K |
| Q1 2016 | share | Decrease | -7.09% | -1.55K shares | -273.24K | $56.19 | 20.3K |