UNITED CAPITAL FINANCIAL ADVISERS, LLC – American Express Company Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$20.52M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +1.86% | 2.77K shares | -180K | $134.91 | 152.11K |
| Q2 2022 | share | Increase | +0.38% | 568 shares | -7.11M | $138.62 | 149.34K |
| Q1 2022 | share | Decrease | -8.52% | -13.85K shares | 1.21M | $187 | 148.77K |
| Q4 2021 | share | Decrease | -3.77% | -6.37K shares | -1.70M | $164.16 | 162.63K |
| Q3 2021 | share | Decrease | -1.60% | -2.74K shares | -65K | $167.12 | 169.00K |
| Q2 2021 | share | Decrease | -0.32% | -551 shares | 4.00M | $164.4 | 171.74K |
| Q1 2021 | share | Decrease | -2.09% | -3.67K shares | 3.09M | $140.73 | 172.29K |
| Q4 2020 | share | Decrease | -2.57% | -4.64K shares | 3.17M | $119.52 | 175.96K |
| Q3 2020 | share | Increase | +0.93% | 1.66K shares | 1.07M | $98.69 | 180.60K |
| Q2 2020 | share | Decrease | -0.07% | -125 shares | 1.70M | $93.3 | 178.94K |
| Q1 2020 | share | Decrease | -3.71% | -6.89K shares | -7.82M | $83.43 | 179.06K |
| Q4 2019 | share | Increase | +3.41% | 6.12K shares | 1.87M | $120.91 | 185.96K |
| Q3 2019 | share | Decrease | -8.95% | -17.67K shares | -3.10M | $114.44 | 179.83K |
| Q2 2019 | share | Decrease | -0.37% | -728 shares | 2.71M | $119.06 | 197.50K |
| Q1 2019 | share | Decrease | -1.77% | -3.57K shares | 2.43M | $105.05 | 198.23K |
| Q4 2018 | share | Decrease | -4.05% | -8.51K shares | -3.16M | $91.23 | 201.80K |
| Q3 2018 | share | Decrease | -0.31% | -646 shares | 1.72M | $101.56 | 210.31K |
| Q2 2018 | share | Decrease | -3.23% | -7.03K shares | 339K | $93.13 | 210.96K |
| Q1 2018 | share | Increase | +1.39% | 2.99K shares | -1.1M | $88.32 | 217.99K |
| Q4 2017 | share | Decrease | -1.69% | -3.69K shares | 1.65M | $93.7 | 214.99K |
| Q3 2017 | share | Increase | +0.52% | 1.12K shares | 1.45M | $85.02 | 218.69K |
| Q2 2017 | share | Increase | +1.52% | 3.25K shares | 1.37M | $78.88 | 217.56K |
| Q1 2017 | share | Decrease | -4.46% | -9.99K shares | 337K | $73.77 | 214.31K |
| Q4 2016 | share | Decrease | -6.88% | -16.58K shares | 1.19M | $68.79 | 224.30K |
| Q3 2016 | share | Decrease | -9.59% | -25.55K shares | -827K | $59.18 | 240.88K |
| Q2 2016 | share | Decrease | -10.23% | -30.34K shares | -1.97M | $56.14 | 266.43K |
| Q1 2016 | share | Increase | +29.37% | 67.36K shares | 2.26M | $56.19 | 296.78K |