ASSET DEDICATION, LLC – American Express Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.17M
portfolio value
ASSET DEDICATION, 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 | +4.75% | 1.39K shares | 91K | $134.91 | 30.82K |
| Q2 2022 | share | Decrease | -5.23% | -1.62K shares | -1.7M | $138.62 | 29.43K |
| Q1 2022 | share | Increase | +1.35% | 415 shares | 778K | $187 | 31.05K |
| Q4 2021 | share | Increase | +9.86% | 2.75K shares | 308K | $164.16 | 30.64K |
| Q3 2021 | share | Increase | +0.48% | 134 shares | 119K | $167.12 | 27.89K |
| Q2 2021 | share | Increase | +37.15% | 7.51K shares | 1.70M | $164.4 | 27.75K |
| Q1 2021 | share | Decrease | -19.56% | -4.92K shares | -167K | $140.73 | 20.23K |
| Q4 2020 | share | Increase | +1.85% | 457 shares | 539K | $119.52 | 25.15K |
| Q3 2020 | share | Increase | +10.91% | 2.42K shares | 370K | $98.69 | 24.70K |
| Q2 2020 | share | Increase | +8.08% | 1.66K shares | 358K | $93.3 | 22.27K |
| Q1 2020 | share | Increase | +4.64% | 913 shares | -666K | $83.43 | 20.60K |
| Q4 2019 | share | Increase | +17.68% | 2.95K shares | 462K | $120.91 | 19.69K |
| Q3 2019 | share | Decrease | -1.33% | -225 shares | -114K | $114.44 | 16.73K |
| Q2 2019 | share | Increase | +5.54% | 891 shares | 334K | $119.06 | 16.96K |
| Q1 2019 | share | Increase | +8.43% | 1.25K shares | 342K | $105.05 | 16.07K |
| Q4 2018 | share | Decrease | -5.22% | -817 shares | -250K | $91.23 | 14.82K |
| Q3 2018 | share | Decrease | -2.53% | -406 shares | 85K | $101.56 | 15.63K |
| Q2 2018 | share | Increase | +8.24% | 1.22K shares | 186K | $93.13 | 16.04K |
| Q1 2018 | share | Increase | +1.61% | 235 shares | -58K | $88.32 | 14.82K |
| Q4 2017 | share | Increase | 0.00% | 14.58K shares | 1.44M | $93.7 | 14.58K |
| Q3 2017 | share | Decrease | -100.00% | -10.62K shares | -891K | $85.02 | 0 |
| Q2 2017 | share | Decrease | -6.85% | -781 shares | -7K | $78.88 | 10.62K |
| Q1 2017 | share | Increase | +0.64% | 72 shares | 59K | $73.77 | 11.40K |
| Q4 2016 | share | Increase | +7.90% | 830 shares | 167K | $68.79 | 11.33K |
| Q3 2016 | share | Increase | +6.63% | 653 shares | 72K | $59.18 | 10.50K |
| Q2 2016 | share | Decrease | -0.24% | -24 shares | -6K | $56.14 | 9.84K |
| Q1 2016 | share | Increase | 0.00% | 9.87K shares | 606K | $56.19 | 9.87K |