HIGHTOWER ADVISORS, LLC – American Express Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$151,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100 shares | 151K | $134.91 | 100 |
| Q3 2022 | share | Decrease | -6.98% | -28.28K shares | -5.37M | $134.91 | 377.27K |
| Q2 2022 | put | Decrease | -100.00% | -50 shares | -31K | $138.62 | 0 |
| Q2 2022 | share | Decrease | -4.35% | -18.45K shares | -23.04M | $138.62 | 405.56K |
| Q2 2022 | call | Decrease | -100.00% | -70 shares | -61K | $138.62 | 0 |
| Q1 2022 | call | Increase | 0.00% | 70 shares | 61K | $187 | 70 |
| Q1 2022 | put | Increase | +1566.67% | 47 shares | 11K | $187 | 50 |
| Q1 2022 | share | Increase | +3.98% | 16.22K shares | 12.59M | $187 | 424.01K |
| Q4 2021 | share | Increase | +7.99% | 30.18K shares | 3.34M | $164.16 | 407.79K |
| Q4 2021 | put | Decrease | -98.50% | -197 shares | 19K | $164.16 | 3 |
| Q3 2021 | share | Increase | +1.49% | 5.55K shares | 1.87M | $167.12 | 377.60K |
| Q3 2021 | put | Increase | 0.00% | 200 shares | 1K | $167.12 | 200 |
| Q2 2021 | share | Increase | +0.14% | 538 shares | 8.93M | $164.4 | 372.05K |
| Q1 2021 | share | Increase | +2.44% | 8.86K shares | 8.70M | $140.73 | 371.51K |
| Q4 2020 | share | Increase | +16.87% | 52.33K shares | 12.70M | $119.52 | 362.65K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -12K | $119.52 | 0 |
| Q3 2020 | put | Decrease | -96.85% | -61.5K shares | -1.87M | $98.69 | 2K |
| Q3 2020 | share | Decrease | -22.47% | -89.95K shares | -7.05M | $98.69 | 310.32K |
| Q2 2020 | share | Decrease | -6.27% | -26.78K shares | 1.58M | $93.3 | 400.27K |
| Q2 2020 | put | Decrease | -0.63% | -400 shares | -531K | $93.3 | 63.5K |
| Q1 2020 | share | Increase | 0.00% | 427.06K shares | 36.59M | $83.43 | 427.06K |
| Q1 2020 | put | Increase | 0.00% | 63.9K shares | 2.41M | $83.43 | 63.9K |
| Q4 2019 | share | Decrease | -100.00% | -422.17K shares | -49.96M | $120.91 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -54.3K shares | -224K | $120.91 | 0 |
| Q3 2019 | share | Increase | +9.36% | 36.12K shares | 2.31M | $114.44 | 422.17K |
| Q3 2019 | put | Decrease | -0.18% | -100 shares | -10K | $114.44 | 54.3K |
| Q2 2019 | put | Increase | 0.00% | 54.4K shares | 234K | $119.06 | 54.4K |
| Q2 2019 | share | Increase | +1.55% | 5.88K shares | 6.10M | $119.06 | 386.05K |
| Q1 2019 | share | Decrease | -0.76% | -2.92K shares | 5.00M | $105.05 | 380.16K |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -20K | $105.05 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $91.23 | 10K | |
| Q4 2018 | share | Decrease | -5.85% | -23.81K shares | -6.74M | $91.23 | 383.08K |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 20K | $101.56 | 10K |
| Q3 2018 | share | Decrease | -0.55% | -2.25K shares | 3.12M | $101.56 | 406.90K |
| Q2 2018 | share | Increase | +6.62% | 25.41K shares | 4.33M | $93.13 | 409.16K |
| Q1 2018 | share | Increase | +8.86% | 31.24K shares | 778K | $88.32 | 383.74K |
| Q4 2017 | share | Decrease | -3.20% | -11.65K shares | 2.08M | $93.7 | 352.50K |
| Q3 2017 | share | Increase | +7.49% | 25.36K shares | 4.42M | $85.02 | 364.16K |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -11K | $85.02 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -3K | $85.02 | 0 |
| Q2 2017 | share | Increase | +41.88% | 100.00K shares | 9.63M | $78.88 | 338.79K |
| Q2 2017 | put | Decrease | -28.57% | -20K shares | -103K | $78.88 | 50K |
| Q2 2017 | call | Decrease | -90.48% | -9.5K shares | -29K | $78.88 | 1K |
| Q1 2017 | call | Increase | 0.00% | 10.5K shares | 32K | $73.77 | 10.5K |
| Q1 2017 | put | Increase | +40.00% | 20K shares | 49K | $73.77 | 70K |
| Q1 2017 | share | Decrease | -5.19% | -13.06K shares | 250K | $73.77 | 238.79K |
| Q4 2016 | share | Increase | +12.19% | 27.37K shares | 4.29M | $68.79 | 251.85K |
| Q4 2016 | put | 0.00% | 0 shares | 41K | $68.79 | 50K | |
| Q3 2016 | put | 0.00% | 0 shares | -129K | $59.18 | 50K | |
| Q3 2016 | call | Decrease | -100.00% | -500 shares | -6K | $59.18 | 0 |
| Q3 2016 | share | Decrease | -4.32% | -10.13K shares | 120K | $59.18 | 224.48K |
| Q2 2016 | call | 0.00% | 0 shares | -6.21M | $56.14 | 500 | |
| Q2 2016 | share | Decrease | -10.56% | -27.68K shares | -1.85M | $56.14 | 234.62K |
| Q2 2016 | put | 0.00% | 0 shares | -124.84M | $56.14 | 50K | |
| Q1 2016 | put | Decrease | -50.00% | -50K shares | 124.43M | $56.19 | 50K |
| Q1 2016 | call | Increase | 0.00% | 500 shares | 6.22M | $56.19 | 500 |
| Q1 2016 | share | Decrease | -13.28% | -40.17K shares | -4.94M | $56.19 | 262.30K |