CRESTWOOD ADVISORS GROUP LLC – American Express Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.00M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -0.33% | -25 shares | -32K | $134.91 | 7.46K |
Q2 2022 | share | Increase | +0.09% | 7 shares | -361K | $138.62 | 7.49K |
Q1 2022 | share | Increase | +2.24% | 164 shares | 202K | $187 | 7.48K |
Q4 2021 | share | 0.00% | 0 shares | -29K | $164.16 | 7.32K | |
Q3 2021 | share | Decrease | -0.20% | -15 shares | 15K | $167.12 | 7.32K |
Q2 2021 | share | Decrease | -0.49% | -36 shares | 169K | $164.4 | 7.33K |
Q1 2021 | share | Increase | +1.04% | 76 shares | 161K | $140.73 | 7.37K |
Q4 2020 | share | Increase | +15.19% | 962 shares | 247K | $119.52 | 7.29K |
Q3 2020 | share | Increase | +0.67% | 42 shares | 36K | $98.69 | 6.33K |
Q2 2020 | share | Increase | +0.85% | 53 shares | 65K | $93.3 | 6.29K |
Q1 2020 | share | Decrease | -1.47% | -93 shares | -254K | $83.43 | 6.24K |
Q4 2019 | share | 0.00% | 0 shares | 39K | $120.91 | 6.33K | |
Q3 2019 | share | Decrease | -7.37% | -504 shares | -95K | $114.44 | 6.33K |
Q2 2019 | share | Increase | +134.87% | 3.92K shares | 526K | $119.06 | 6.83K |
Q1 2019 | share | 0.00% | 0 shares | 41K | $105.05 | 2.91K | |
Q4 2018 | share | 0.00% | 0 shares | -33K | $91.23 | 2.91K | |
Q3 2018 | share | 0.00% | 0 shares | 14K | $101.56 | 2.91K | |
Q2 2018 | share | Increase | +1.04% | 30 shares | 27K | $93.13 | 2.91K |
Q1 2018 | share | Increase | +0.07% | 2 shares | -17K | $88.32 | 2.88K |
Q4 2017 | share | Increase | +0.63% | 18 shares | 27K | $93.7 | 2.87K |
Q3 2017 | share | 0.00% | 0 shares | 16K | $85.02 | 2.86K | |
Q2 2017 | share | 0.00% | 0 shares | 15K | $78.88 | 2.86K | |
Q1 2017 | share | 0.00% | 0 shares | 16K | $73.77 | 2.86K | |
Q4 2016 | share | Increase | 0.00% | 2.86K shares | 212K | $68.79 | 2.86K |
Q1 2016 | share | Decrease | -100.00% | -12.50K shares | -870K | $56.19 | 0 |