BRR OPCO, LLC – American Express Company Transaction History
BRR OPCO, LLC portfolio value:
$1.49M
portfolio value
BRR OPCO, 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 | Decrease | -0.30% | -33 shares | -46K | $134.91 | 11.04K |
| Q2 2022 | share | Decrease | -1.62% | -182 shares | -570K | $138.62 | 11.07K |
| Q1 2022 | share | Decrease | -6.80% | -822 shares | 129K | $187 | 11.26K |
| Q4 2021 | share | Increase | +3.96% | 460 shares | 30K | $164.16 | 12.08K |
| Q3 2021 | share | Decrease | -0.65% | -76 shares | 14K | $167.12 | 11.62K |
| Q2 2021 | share | Increase | +1.25% | 144 shares | 299K | $164.4 | 11.69K |
| Q1 2021 | share | Decrease | -4.36% | -527 shares | 173K | $140.73 | 11.55K |
| Q4 2020 | share | Decrease | -1.53% | -188 shares | 231K | $119.52 | 12.08K |
| Q3 2020 | share | Decrease | -0.88% | -109 shares | 51K | $98.69 | 12.27K |
| Q2 2020 | share | Decrease | -3.00% | -383 shares | 86K | $93.3 | 12.37K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -495K | $83.43 | 12.76K |
| Q4 2019 | share | Decrease | -0.74% | -95 shares | 68K | $120.91 | 12.75K |
| Q3 2019 | share | Increase | 0.00% | 12.85K shares | 1.52M | $114.44 | 12.85K |
| Q2 2019 | share | Decrease | -100.00% | -13.22K shares | -1.44M | $119.06 | 0 |
| Q1 2019 | share | Decrease | -0.92% | -123 shares | 174K | $105.05 | 13.22K |
| Q4 2018 | share | Decrease | -3.51% | -485 shares | -201K | $91.23 | 13.34K |
| Q3 2018 | share | Decrease | -0.86% | -120 shares | 105K | $101.56 | 13.83K |
| Q2 2018 | share | Decrease | -1.06% | -150 shares | 53K | $93.13 | 13.95K |
| Q1 2018 | share | Decrease | -0.49% | -69 shares | -93K | $88.32 | 14.10K |
| Q4 2017 | share | Decrease | -5.28% | -790 shares | 55K | $93.7 | 14.17K |
| Q3 2017 | share | Increase | +0.69% | 103 shares | 101K | $85.02 | 14.96K |
| Q2 2017 | share | Decrease | -1.01% | -152 shares | 64K | $78.88 | 14.86K |
| Q1 2017 | share | Decrease | -3.35% | -521 shares | 37K | $73.77 | 15.01K |
| Q4 2016 | share | Decrease | -5.68% | -935 shares | 96K | $68.79 | 15.53K |
| Q3 2016 | share | Decrease | -1.74% | -291 shares | 37K | $59.18 | 16.46K |
| Q2 2016 | share | Decrease | -2.50% | -430 shares | -37K | $56.14 | 16.75K |
| Q1 2016 | share | Decrease | -0.23% | -40 shares | -143K | $56.19 | 17.18K |