ZEKE CAPITAL ADVISORS, LLC – American Express Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$467,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -1.17% | -41 shares | -18K | $134.91 | 3.46K |
| Q2 2022 | share | Decrease | -1.46% | -52 shares | -180K | $138.62 | 3.50K |
| Q1 2022 | share | Increase | 0.00% | 3.55K shares | 665K | $187 | 3.55K |
| Q1 2021 | share | Decrease | -100.00% | -3.71K shares | -449K | $140.73 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.71K shares | 449K | $119.52 | 3.71K |
| Q2 2020 | share | Decrease | -100.00% | -6.19K shares | -530K | $93.3 | 0 |
| Q1 2020 | share | Decrease | -83.91% | -32.29K shares | -4.26M | $83.43 | 6.19K |
| Q4 2019 | share | Decrease | -4.19% | -1.68K shares | 40K | $120.91 | 38.48K |
| Q3 2019 | share | Decrease | -0.89% | -360 shares | -252K | $114.44 | 40.16K |
| Q2 2019 | share | Decrease | -0.64% | -263 shares | 545K | $119.06 | 40.52K |
| Q1 2019 | share | Decrease | -1.09% | -450 shares | 527K | $105.05 | 40.79K |
| Q4 2018 | share | Increase | +7.94% | 3.03K shares | -137K | $91.23 | 41.24K |
| Q3 2018 | share | Increase | +2.34% | 874 shares | 410K | $101.56 | 38.20K |
| Q2 2018 | share | Increase | +15.37% | 4.97K shares | 640K | $93.13 | 37.33K |
| Q1 2018 | share | Increase | +0.28% | 90 shares | -187K | $88.32 | 32.35K |
| Q4 2017 | share | Increase | +39.03% | 9.05K shares | 1.10M | $93.7 | 32.26K |
| Q3 2017 | share | Increase | +111.63% | 12.24K shares | 1.17M | $85.02 | 23.20K |
| Q2 2017 | share | Increase | +34.83% | 2.83K shares | 281K | $78.88 | 10.96K |
| Q1 2017 | share | Increase | +39.16% | 2.28K shares | 210K | $73.77 | 8.13K |
| Q4 2016 | share | Increase | 0.00% | 5.84K shares | 433K | $68.79 | 5.84K |