PINNACLE HOLDINGS, LLC – American Express Company Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.71M
portfolio value
PINNACLE HOLDINGS, 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 | +1.01% | 128 shares | -29.53K | $134.91 | 12.74K |
Q2 2022 | share | Increase | +1.13% | 141 shares | -583.99K | $138.62 | 12.61K |
Q1 2022 | share | Increase | +10.63% | 1.19K shares | 488.07K | $187 | 12.47K |
Q4 2021 | share | Increase | +0.25% | 28 shares | -39.62K | $164.16 | 11.27K |
Q3 2021 | share | Decrease | -2.47% | -285 shares | -21.22K | $167.12 | 11.24K |
Q2 2021 | share | Decrease | -0.46% | -53 shares | 266.87K | $164.4 | 11.53K |
Q1 2021 | share | Decrease | -0.24% | -28 shares | 234.47K | $140.73 | 11.58K |
Q4 2020 | share | Decrease | -2.07% | -245 shares | 215.38K | $119.52 | 11.61K |
Q3 2020 | share | Decrease | -40.96% | -8.22K shares | -723.51K | $98.69 | 11.85K |
Q2 2020 | share | Increase | +0.90% | 179 shares | 207.96K | $93.3 | 20.08K |
Q1 2020 | share | Increase | +6.29% | 1.17K shares | -627.28K | $83.43 | 19.90K |
Q4 2019 | share | Decrease | -0.03% | -6 shares | 115.60K | $120.91 | 18.73K |
Q3 2019 | share | Decrease | -0.44% | -82 shares | -106.8K | $114.44 | 18.73K |
Q2 2019 | share | Decrease | -0.93% | -177 shares | 246.74K | $119.06 | 18.81K |
Q1 2019 | share | Decrease | -0.16% | -31 shares | 262.59K | $105.05 | 18.99K |
Q4 2018 | share | Increase | +0.30% | 57 shares | -206.45K | $91.23 | 19.02K |
Q3 2018 | share | Decrease | -0.32% | -60 shares | 155.16K | $101.56 | 18.96K |
Q2 2018 | share | Decrease | -1.99% | -386 shares | 53.81K | $93.13 | 19.02K |
Q1 2018 | share | Increase | +17.60% | 2.90K shares | 171.42K | $88.32 | 19.41K |
Q4 2017 | share | Increase | +0.26% | 42 shares | 149.91K | $93.7 | 16.51K |
Q3 2017 | share | Increase | +7.47% | 1.14K shares | 198.88K | $85.02 | 16.46K |
Q2 2017 | share | Increase | +11.54% | 1.58K shares | 203.99K | $78.88 | 15.32K |
Q1 2017 | share | Decrease | -1.20% | -167 shares | 56.73K | $73.77 | 13.73K |
Q4 2016 | share | Decrease | -6.51% | -969 shares | 77.55K | $68.79 | 13.90K |
Q3 2016 | share | Decrease | -1.18% | -177 shares | 38.03K | $59.18 | 14.87K |
Q2 2016 | share | Decrease | -0.28% | -42 shares | -12.21K | $56.14 | 15.05K |
Q1 2016 | share | Decrease | -0.46% | -69 shares | -127.80K | $56.19 | 15.09K |