BAKER AVENUE ASSET MANAGEMENT, LP – American Express Company Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$607,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -15.05% | -798 shares | -128K | $134.91 | 4.50K |
| Q2 2022 | share | Decrease | -15.17% | -948 shares | -434K | $138.62 | 5.30K |
| Q1 2022 | share | Increase | +36.47% | 1.67K shares | 420K | $187 | 6.24K |
| Q4 2021 | share | Decrease | -4.31% | -206 shares | -52K | $164.16 | 4.57K |
| Q3 2021 | share | Decrease | -3.20% | -158 shares | -15K | $167.12 | 4.78K |
| Q2 2021 | share | Increase | +8.97% | 407 shares | 175K | $164.4 | 4.94K |
| Q1 2021 | share | Decrease | -47.03% | -4.02K shares | -394K | $140.73 | 4.53K |
| Q4 2020 | share | Increase | +0.06% | 5 shares | 178K | $119.52 | 8.56K |
| Q3 2020 | share | Decrease | -1.33% | -115 shares | 31K | $98.69 | 8.55K |
| Q2 2020 | share | Decrease | -3.71% | -334 shares | 55K | $93.3 | 8.67K |
| Q1 2020 | share | Decrease | -81.47% | -39.60K shares | -5.28M | $83.43 | 9.00K |
| Q4 2019 | share | Increase | +54.86% | 17.22K shares | 2.33M | $120.91 | 48.61K |
| Q3 2019 | share | Increase | +3.67% | 1.11K shares | -24K | $114.44 | 31.39K |
| Q2 2019 | share | Decrease | -2.60% | -808 shares | 339K | $119.06 | 30.28K |
| Q1 2019 | share | Increase | +6.84% | 1.99K shares | 624K | $105.05 | 31.08K |
| Q4 2018 | share | Increase | +1165.72% | 26.8K shares | 2.52M | $91.23 | 29.09K |
| Q3 2018 | share | Increase | +2.59% | 58 shares | 25K | $101.56 | 2.29K |
| Q2 2018 | share | Increase | +0.95% | 21 shares | 13K | $93.13 | 2.24K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $88.32 | 2.22K | |
| Q4 2017 | share | Increase | 0.00% | 2.22K shares | 220K | $93.7 | 2.22K |