ASPIRIANT, LLC – American Express Company Transaction History
ASPIRIANT, LLC portfolio value:
$670,000
portfolio value
ASPIRIANT, 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 | +6.07% | 284 shares | 21K | $134.91 | 4.96K |
| Q2 2022 | share | Decrease | -3.78% | -184 shares | -262K | $138.62 | 4.68K |
| Q1 2022 | share | Increase | +4.17% | 195 shares | 147K | $187 | 4.86K |
| Q4 2021 | share | Increase | +1.28% | 59 shares | -7K | $164.16 | 4.67K |
| Q3 2021 | share | Decrease | -0.09% | -4 shares | 10K | $167.12 | 4.61K |
| Q2 2021 | share | Decrease | -0.19% | -9 shares | 109K | $164.4 | 4.61K |
| Q1 2021 | share | Decrease | -2.16% | -102 shares | 79K | $140.73 | 4.62K |
| Q4 2020 | share | Increase | +2.14% | 99 shares | 111K | $119.52 | 4.72K |
| Q3 2020 | share | Increase | +0.06% | 3 shares | 21K | $98.69 | 4.62K |
| Q2 2020 | share | Decrease | -0.86% | -40 shares | 43K | $93.3 | 4.62K |
| Q1 2020 | share | Increase | +0.86% | 40 shares | -178K | $83.43 | 4.66K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $120.91 | 4.62K | |
| Q3 2019 | share | Decrease | -5.42% | -265 shares | -56K | $114.44 | 4.62K |
| Q2 2019 | share | Decrease | -5.53% | -286 shares | 38K | $119.06 | 4.89K |
| Q1 2019 | share | Decrease | -1.97% | -104 shares | 64K | $105.05 | 5.17K |
| Q4 2018 | share | Increase | +8.71% | 423 shares | -15K | $91.23 | 5.28K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $101.56 | 4.85K | |
| Q2 2018 | share | Decrease | -3.09% | -155 shares | 8K | $93.13 | 4.85K |
| Q1 2018 | share | Increase | 0.00% | 5.01K shares | 468K | $88.32 | 5.01K |
| Q3 2017 | share | Decrease | -100.00% | -2.63K shares | -222K | $85.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.63K shares | 222K | $78.88 | 2.63K |