BLB&B ADVISORS, LLC – American Express Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.61M
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | -45K | $134.91 | 11.94K | |
| Q2 2022 | share | Decrease | -1.65% | -200 shares | -615K | $138.62 | 11.94K |
| Q1 2022 | share | Decrease | -10.95% | -1.49K shares | 40K | $187 | 12.14K |
| Q4 2021 | share | Decrease | -2.36% | -330 shares | -109K | $164.16 | 13.63K |
| Q3 2021 | share | Decrease | -1.08% | -152 shares | 7K | $167.12 | 13.96K |
| Q2 2021 | share | Increase | +3.38% | 461 shares | 401K | $164.4 | 14.12K |
| Q1 2021 | share | Decrease | -7.41% | -1.09K shares | 148K | $140.73 | 13.65K |
| Q4 2020 | share | Decrease | -7.93% | -1.27K shares | 178K | $119.52 | 14.75K |
| Q3 2020 | share | Increase | +0.63% | 100 shares | 90K | $98.69 | 16.02K |
| Q2 2020 | share | Decrease | -3.45% | -569 shares | 104K | $93.3 | 15.92K |
| Q1 2020 | share | Decrease | -5.99% | -1.05K shares | -772K | $83.43 | 16.49K |
| Q4 2019 | share | Increase | +0.38% | 66 shares | 117K | $120.91 | 17.54K |
| Q3 2019 | share | Decrease | -2.35% | -420 shares | -142K | $114.44 | 17.47K |
| Q2 2019 | share | Decrease | -0.83% | -150 shares | 237K | $119.06 | 17.89K |
| Q1 2019 | share | 0.00% | 0 shares | 252K | $105.05 | 18.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $91.23 | 18.04K | |
| Q3 2018 | share | Increase | +15.03% | 2.35K shares | 385K | $101.56 | 18.04K |
| Q2 2018 | share | Decrease | -31.21% | -7.11K shares | -590K | $93.13 | 15.68K |
| Q1 2018 | share | Decrease | -9.03% | -2.26K shares | -363K | $88.32 | 22.80K |
| Q4 2017 | share | 0.00% | 0 shares | 222K | $93.7 | 25.07K | |
| Q3 2017 | share | Decrease | -1.84% | -469 shares | 117K | $85.02 | 25.07K |
| Q2 2017 | share | Decrease | -1.45% | -375 shares | 101K | $78.88 | 25.53K |
| Q1 2017 | share | Decrease | -8.67% | -2.46K shares | -52K | $73.77 | 25.91K |
| Q4 2016 | share | Decrease | -2.14% | -620 shares | 245K | $68.79 | 28.37K |
| Q3 2016 | share | Increase | +4.84% | 1.33K shares | 177K | $59.18 | 28.99K |
| Q2 2016 | share | Increase | +12.26% | 3.02K shares | 167K | $56.14 | 27.65K |
| Q1 2016 | share | Decrease | -6.65% | -1.75K shares | -322K | $56.19 | 24.63K |