EXCHANGE TRADED CONCEPTS, LLC – American Express Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.07M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +7.73% | 2.69K shares | 234K | $134.91 | 37.60K |
| Q2 2022 | share | Increase | +13.12% | 4.04K shares | -931K | $138.62 | 34.90K |
| Q1 2022 | share | Decrease | -56.22% | -39.62K shares | -5.76M | $187 | 30.85K |
| Q4 2021 | share | Increase | +7.69% | 5.03K shares | 566K | $164.16 | 70.48K |
| Q3 2021 | share | Increase | +112.42% | 34.63K shares | 5.87M | $167.12 | 65.45K |
| Q2 2021 | share | Increase | 0.00% | 30.81K shares | 5.09M | $164.4 | 30.81K |
| Q4 2020 | share | Decrease | -100.00% | -39 shares | -4K | $119.52 | 0 |
| Q3 2020 | share | Increase | +225.00% | 27 shares | 3K | $98.69 | 39 |
| Q2 2020 | share | Decrease | -36.84% | -7 shares | -1K | $93.3 | 12 |
| Q1 2020 | share | Increase | 0.00% | 19 shares | 2K | $83.43 | 19 |