CAPTRUST FINANCIAL ADVISORS – American Express Company Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$20.34M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +17.70% | 22.67K shares | 2.51M | $134.91 | 150.77K |
| Q2 2022 | share | Increase | +8.49% | 10.03K shares | -4.25M | $138.62 | 128.10K |
| Q1 2022 | share | Increase | +68.47% | 47.98K shares | 10.61M | $187 | 118.07K |
| Q4 2021 | share | Increase | +1.56% | 1.07K shares | -95K | $164.16 | 70.08K |
| Q3 2021 | share | Increase | +5.58% | 3.64K shares | 762K | $167.12 | 69.00K |
| Q2 2021 | share | Increase | +6.42% | 3.94K shares | 2.08M | $164.4 | 65.35K |
| Q1 2021 | share | Increase | +7.94% | 4.51K shares | 1.83M | $140.73 | 61.41K |
| Q4 2020 | share | Increase | +5.25% | 2.83K shares | 1.40M | $119.52 | 56.89K |
| Q3 2020 | share | Decrease | -4.89% | -2.77K shares | 132K | $98.69 | 54.06K |
| Q2 2020 | share | Decrease | -3.39% | -1.99K shares | 766K | $93.3 | 56.83K |
| Q1 2020 | share | Decrease | -1.71% | -1.02K shares | -2.97M | $83.43 | 58.83K |
| Q4 2019 | share | Increase | +17.06% | 8.72K shares | 1.51M | $120.91 | 59.85K |
| Q3 2019 | share | Decrease | -0.83% | -428 shares | -317K | $114.44 | 51.13K |
| Q2 2019 | share | Increase | +74.21% | 21.96K shares | 3.13M | $119.06 | 51.56K |
| Q1 2019 | share | Increase | +5.07% | 1.42K shares | 550K | $105.05 | 29.59K |
| Q4 2018 | share | Decrease | -0.11% | -31 shares | -318K | $91.23 | 28.16K |
| Q3 2018 | share | Increase | +0.07% | 19 shares | 241K | $101.56 | 28.2K |
| Q2 2018 | share | Increase | +3.48% | 949 shares | 284K | $93.13 | 28.18K |
| Q1 2018 | share | Decrease | -2.82% | -790 shares | -305K | $88.32 | 27.23K |
| Q4 2017 | share | Increase | +68.93% | 11.43K shares | 1.21M | $93.7 | 28.02K |
| Q3 2017 | share | Increase | 0.00% | 16.58K shares | 1.56M | $85.02 | 16.58K |