PATHSTONE FAMILY OFFICE, LLC – American Express Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.94M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +25.52% | 10.38K shares | 1.29M | $134.91 | 51.06K |
| Q2 2022 | share | Increase | +34.20% | 10.36K shares | -95K | $138.62 | 40.68K |
| Q1 2022 | share | Increase | +23.28% | 5.72K shares | 1.72M | $187 | 30.31K |
| Q4 2021 | share | Decrease | -10.32% | -2.83K shares | -571K | $164.16 | 24.59K |
| Q3 2021 | share | Increase | +13.61% | 3.28K shares | 607K | $167.12 | 27.42K |
| Q2 2021 | share | Increase | +8.52% | 1.89K shares | 835K | $164.4 | 24.13K |
| Q1 2021 | share | Increase | +348.36% | 17.28K shares | 2.55M | $140.73 | 22.24K |
| Q4 2020 | share | Increase | +8.30% | 380 shares | 140K | $119.52 | 4.96K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $98.69 | 4.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $93.3 | 4.58K | |
| Q1 2020 | share | Increase | +0.93% | 42 shares | 386.34K | $83.43 | 4.58K |
| Q4 2019 | share | Increase | +0.87% | 39 shares | -526.34K | $120.91 | 4.53K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $114.44 | 4.5K | |
| Q2 2019 | share | Increase | +12757.14% | 4.46K shares | 551K | $119.06 | 4.5K |
| Q1 2019 | share | Increase | 0.00% | 35 shares | 4K | $105.05 | 35 |
| Q2 2018 | share | Decrease | -100.00% | -97 shares | -9K | $93.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 97 shares | 9K | $88.32 | 97 |