WMS PARTNERS, LLC – American Express Company Transaction History
WMS PARTNERS, LLC portfolio value:
$401,000
portfolio value
WMS PARTNERS, 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 | +0.41% | 12 shares | -10K | $134.91 | 2.97K |
| Q2 2022 | share | Increase | +1.65% | 48 shares | -134K | $138.62 | 2.96K |
| Q1 2022 | share | Decrease | -5.45% | -168 shares | 41K | $187 | 2.91K |
| Q4 2021 | share | Decrease | -4.58% | -148 shares | -37K | $164.16 | 3.08K |
| Q3 2021 | share | Decrease | -7.50% | -262 shares | -36K | $167.12 | 3.23K |
| Q2 2021 | share | Increase | +0.06% | 2 shares | 83K | $164.4 | 3.49K |
| Q1 2021 | share | Increase | +0.09% | 3 shares | 72K | $140.73 | 3.49K |
| Q4 2020 | share | Decrease | -3.00% | -108 shares | 62K | $119.52 | 3.48K |
| Q3 2020 | share | Increase | +3.13% | 109 shares | 28K | $98.69 | 3.59K |
| Q2 2020 | share | Increase | +9.48% | 302 shares | 59K | $93.3 | 3.48K |
| Q1 2020 | share | Decrease | -3.63% | -120 shares | -138K | $83.43 | 3.18K |
| Q4 2019 | share | Decrease | -5.71% | -200 shares | -3K | $120.91 | 3.30K |
| Q3 2019 | share | Decrease | -57.93% | -4.82K shares | -614K | $114.44 | 3.50K |
| Q2 2019 | share | Increase | +14.47% | 1.05K shares | 233K | $119.06 | 8.32K |
| Q1 2019 | share | Decrease | -0.18% | -13 shares | 100K | $105.05 | 7.27K |
| Q4 2018 | share | Decrease | -20.68% | -1.9K shares | -284K | $91.23 | 7.28K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $101.56 | 9.18K | |
| Q2 2018 | share | Increase | +14.31% | 1.15K shares | 151K | $93.13 | 9.18K |
| Q1 2018 | share | Decrease | -30.33% | -3.5K shares | -396K | $88.32 | 8.03K |
| Q4 2017 | share | Increase | +1.26% | 144 shares | 115K | $93.7 | 11.53K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $85.02 | 11.39K | |
| Q2 2017 | share | Decrease | -2.29% | -267 shares | 37K | $78.88 | 11.39K |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $73.77 | 11.66K | |
| Q4 2016 | share | Decrease | -0.33% | -39 shares | 115K | $68.79 | 11.66K |
| Q3 2016 | share | Increase | +1.60% | 184 shares | 49K | $59.18 | 11.70K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $56.14 | 11.51K | |
| Q1 2016 | share | Decrease | -0.22% | -25 shares | -96K | $56.19 | 11.51K |