SPEARS ABACUS ADVISORS LLC – American Express Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$769,000
portfolio value
SPEARS ABACUS 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 | -21K | $134.91 | 5.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $138.62 | 5.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 133K | $187 | 5.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $164.16 | 5.70K | |
| Q3 2021 | share | Decrease | -2.58% | -151 shares | -12K | $167.12 | 5.70K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $164.4 | 5.85K | |
| Q1 2021 | share | Decrease | -1.27% | -75 shares | 111K | $140.73 | 5.85K |
| Q4 2020 | share | Increase | +0.29% | 17 shares | 124K | $119.52 | 5.92K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $98.69 | 5.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $93.3 | 5.91K | |
| Q1 2020 | share | Increase | +5.27% | 296 shares | -193K | $83.43 | 5.91K |
| Q4 2019 | share | Increase | +1.13% | 63 shares | 42K | $120.91 | 5.61K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $114.44 | 5.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $119.06 | 5.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $105.05 | 5.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $91.23 | 5.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $101.56 | 5.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $93.13 | 5.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $88.32 | 5.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $93.7 | 5.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $85.02 | 5.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $78.88 | 5.55K | |
| Q1 2017 | share | Decrease | -10.84% | -675 shares | -22K | $73.77 | 5.55K |
| Q4 2016 | share | Decrease | -0.05% | -3 shares | 62K | $68.79 | 6.22K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $59.18 | 6.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $56.14 | 6.23K | |
| Q1 2016 | share | Decrease | -50.18% | -6.27K shares | -487K | $56.19 | 6.23K |