MORNINGSTAR INVESTMENT SERVICES LLC – American Express Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$14.58M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +2.10% | 2.03K shares | 955K | $134.91 | 99.18K |
| Q2 2022 | share | Increase | +3.77% | 3.52K shares | -4.17M | $138.62 | 97.14K |
| Q1 2022 | share | Decrease | -38.21% | -57.89K shares | -6.99M | $187 | 93.62K |
| Q4 2021 | share | Increase | +1.13% | 1.69K shares | -942K | $164.16 | 151.52K |
| Q3 2021 | share | Increase | +0.68% | 1.01K shares | 1.29M | $167.12 | 149.82K |
| Q2 2021 | share | Increase | +1.54% | 2.25K shares | 3.41M | $164.4 | 148.81K |
| Q1 2021 | share | Decrease | -2.54% | -3.81K shares | 2.84M | $140.73 | 146.56K |
| Q4 2020 | share | Decrease | -4.56% | -7.18K shares | 2.76M | $119.52 | 150.37K |
| Q3 2020 | share | Decrease | -3.25% | -5.29K shares | 23K | $98.69 | 157.56K |
| Q2 2020 | share | Decrease | -3.97% | -6.73K shares | 84K | $93.3 | 162.86K |
| Q1 2020 | share | Decrease | -2.07% | -3.59K shares | -6.24M | $83.43 | 169.59K |
| Q4 2019 | share | Decrease | -1.94% | -3.43K shares | 652K | $120.91 | 173.19K |
| Q3 2019 | share | Decrease | -44.81% | -143.42K shares | -18.60M | $114.44 | 176.62K |
| Q2 2019 | share | Decrease | -3.42% | -11.34K shares | 3.28M | $119.06 | 320.04K |
| Q1 2019 | share | Decrease | -3.24% | -11.11K shares | 3.57M | $105.05 | 331.38K |
| Q4 2018 | share | Decrease | -5.54% | -20.10K shares | -5.96M | $91.23 | 342.49K |
| Q3 2018 | share | Decrease | -4.61% | -17.50K shares | 1.36M | $101.56 | 362.60K |
| Q2 2018 | share | Decrease | -2.71% | -10.58K shares | 807K | $93.13 | 380.11K |
| Q1 2018 | share | Increase | +6.74% | 24.65K shares | 93K | $88.32 | 390.69K |
| Q4 2017 | share | Increase | +3.59% | 12.69K shares | 4.38M | $93.7 | 366.03K |
| Q3 2017 | share | Increase | +7.01% | 23.16K shares | 4.14M | $85.02 | 353.34K |
| Q2 2017 | share | Increase | +13.31% | 38.78K shares | 4.76M | $78.88 | 330.18K |
| Q1 2017 | share | Increase | +8.72% | 23.36K shares | 3.19M | $73.77 | 291.4K |
| Q4 2016 | share | Decrease | -4.23% | -11.83K shares | 1.93M | $68.79 | 268.03K |
| Q3 2016 | share | Increase | +4.23% | 11.36K shares | 1.62M | $59.18 | 279.86K |
| Q2 2016 | share | Increase | +8.83% | 21.77K shares | 1.14M | $56.14 | 268.49K |
| Q1 2016 | share | Decrease | -9.54% | -26.02K shares | -3.82M | $56.19 | 246.72K |