WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -0.54% | -131 shares | -108K | $134.91 | 24.25K |
| Q2 2022 | share | Increase | +35.20% | 6.35K shares | 8K | $138.62 | 24.39K |
| Q1 2022 | share | Decrease | -15.08% | -3.20K shares | -102K | $187 | 18.04K |
| Q4 2021 | share | Increase | +23.70% | 4.07K shares | 598K | $164.16 | 21.24K |
| Q3 2021 | share | Decrease | -7.06% | -1.30K shares | -176K | $167.12 | 17.17K |
| Q2 2021 | share | Decrease | -0.35% | -65 shares | 430K | $164.4 | 18.47K |
| Q1 2021 | share | Decrease | -5.15% | -1.00K shares | 259K | $140.73 | 18.54K |
| Q4 2020 | share | Decrease | -18.90% | -4.55K shares | -53K | $119.52 | 19.54K |
| Q3 2020 | share | Decrease | -24.28% | -7.72K shares | -614K | $98.69 | 24.10K |
| Q2 2020 | share | Decrease | -34.36% | -16.66K shares | -1.12M | $93.3 | 31.83K |
| Q1 2020 | share | Increase | +84.41% | 22.2K shares | 878K | $83.43 | 48.5K |
| Q4 2019 | share | Increase | +1.54% | 400 shares | 211K | $120.91 | 26.3K |
| Q3 2019 | share | Increase | +12.07% | 2.78K shares | 210K | $114.44 | 25.9K |
| Q2 2019 | share | Increase | +3.12% | 700 shares | 403K | $119.06 | 23.11K |
| Q1 2019 | share | 0.00% | 0 shares | 314K | $105.05 | 22.41K | |
| Q4 2018 | share | Increase | +1.82% | 400 shares | -208K | $91.23 | 22.41K |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $101.56 | 22.01K | |
| Q2 2018 | share | Decrease | -0.45% | -100 shares | 94K | $93.13 | 22.01K |
| Q1 2018 | share | 0.00% | 0 shares | -133K | $88.32 | 22.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 196K | $93.7 | 22.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 137K | $85.02 | 22.11K | |
| Q2 2017 | share | Increase | +18.81% | 3.5K shares | 391K | $78.88 | 22.11K |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $73.77 | 18.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 187K | $68.79 | 18.61K | |
| Q3 2016 | share | Decrease | -2.36% | -450 shares | 34K | $59.18 | 18.61K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $56.14 | 19.06K | |
| Q1 2016 | share | Decrease | -24.54% | -6.2K shares | -587K | $56.19 | 19.06K |