WELLINGTON SHIELDS & CO., LLC – American Express Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$569,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -16K | $134.91 | 4.22K | |
| Q2 2022 | share | Decrease | -61.43% | -6.72K shares | -1.46M | $138.62 | 4.22K |
| Q1 2022 | share | Increase | +37.78% | 3K shares | 747K | $187 | 10.94K |
| Q4 2021 | share | Increase | +0.44% | 35 shares | -25K | $164.16 | 7.94K |
| Q3 2021 | share | Decrease | -1.13% | -90 shares | 3K | $167.12 | 7.90K |
| Q2 2021 | share | Increase | +1.52% | 120 shares | 207K | $164.4 | 7.99K |
| Q1 2021 | share | Decrease | -3.08% | -250 shares | 132K | $140.73 | 7.87K |
| Q4 2020 | share | Decrease | -5.80% | -500 shares | 117K | $119.52 | 8.12K |
| Q3 2020 | share | Decrease | -13.53% | -1.35K shares | -85K | $98.69 | 8.62K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $93.3 | 9.97K | |
| Q1 2020 | share | Increase | +2.31% | 225 shares | -360K | $83.43 | 9.97K |
| Q4 2019 | share | Increase | 0.00% | 9.75K shares | 1.21M | $120.91 | 9.75K |
| Q3 2019 | share | Decrease | -100.00% | -9.75K shares | -1.20M | $114.44 | 0 |
| Q2 2019 | share | Decrease | -2.01% | -200 shares | 116K | $119.06 | 9.75K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $105.05 | 9.95K | |
| Q4 2018 | share | Increase | +36.30% | 2.65K shares | 171K | $91.23 | 9.95K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $101.56 | 7.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $93.13 | 7.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $88.32 | 7.3K | |
| Q4 2017 | share | Decrease | -14.12% | -1.2K shares | -44K | $93.7 | 7.3K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $85.02 | 8.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $78.88 | 8.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $73.77 | 8.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 86K | $68.79 | 8.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $59.18 | 8.5K | |
| Q2 2016 | share | Decrease | -7.61% | -700 shares | -49K | $56.14 | 8.5K |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $56.19 | 9.2K |