AFFINITY INVESTMENT ADVISORS, LLC – American Express Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$236,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -6K | $134.91 | 1.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $138.62 | 1.74K | |
| Q1 2022 | share | Increase | 0.00% | 1.74K shares | 327K | $187 | 1.74K |
| Q2 2020 | share | Decrease | -100.00% | -8.51K shares | -729K | $93.3 | 0 |
| Q1 2020 | share | Decrease | -60.80% | -13.21K shares | -1.97M | $83.43 | 8.51K |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $120.91 | 21.73K | |
| Q3 2019 | share | Decrease | -15.23% | -3.90K shares | -594K | $114.44 | 21.73K |
| Q2 2019 | share | Decrease | -43.67% | -19.87K shares | -1.81M | $119.06 | 25.63K |
| Q1 2019 | share | Decrease | -33.48% | -22.90K shares | -1.54M | $105.05 | 45.50K |
| Q4 2018 | share | Decrease | -15.64% | -12.68K shares | -2.11M | $91.23 | 68.41K |
| Q3 2018 | share | Decrease | -12.42% | -11.50K shares | -439K | $101.56 | 81.1K |
| Q2 2018 | share | Decrease | -14.47% | -15.66K shares | -1.02M | $93.13 | 92.60K |
| Q1 2018 | share | Decrease | -0.04% | -38 shares | -657K | $88.32 | 108.26K |
| Q4 2017 | share | Decrease | -7.51% | -8.79K shares | 163K | $93.7 | 108.30K |
| Q3 2017 | share | Decrease | -9.33% | -12.04K shares | -286K | $85.02 | 117.1K |
| Q2 2017 | share | Decrease | -25.75% | -44.79K shares | -2.88M | $78.88 | 129.14K |
| Q1 2017 | share | Decrease | -2.40% | -4.27K shares | 558K | $73.77 | 173.93K |
| Q4 2016 | share | Decrease | -14.55% | -30.35K shares | -154K | $68.79 | 178.20K |
| Q3 2016 | share | Increase | 0.00% | 208.55K shares | 13.35M | $59.18 | 208.55K |