RICHARD BERNSTEIN ADVISORS LLC – American Express Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.04M
portfolio value
RICHARD BERNSTEIN 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 | Decrease | -21.04% | -6.00K shares | -916K | $134.91 | 22.53K |
| Q2 2022 | share | 0.00% | 0 shares | -1.38M | $138.62 | 28.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 668K | $187 | 28.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -112K | $164.16 | 28.53K | |
| Q3 2021 | share | Increase | +5.06% | 1.37K shares | 294K | $167.12 | 28.53K |
| Q2 2021 | share | 0.00% | 0 shares | 646K | $164.4 | 27.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 556K | $140.73 | 27.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 563K | $119.52 | 27.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $98.69 | 27.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $93.3 | 27.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.05M | $83.43 | 27.16K | |
| Q4 2019 | share | Decrease | -21.03% | -7.23K shares | -687K | $120.91 | 27.16K |
| Q3 2019 | share | 0.00% | 0 shares | -178K | $114.44 | 34.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 487K | $119.06 | 34.39K | |
| Q1 2019 | share | Decrease | -36.11% | -19.44K shares | -1.37M | $105.05 | 34.39K |
| Q4 2018 | share | 0.00% | 0 shares | -602K | $91.23 | 53.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 458K | $101.56 | 53.84K | |
| Q2 2018 | share | Decrease | -35.85% | -30.09K shares | -2.55M | $93.13 | 53.84K |
| Q1 2018 | share | 0.00% | 0 shares | -506K | $88.32 | 83.93K | |
| Q4 2017 | share | Increase | +10.73% | 8.13K shares | 1.47M | $93.7 | 83.93K |
| Q3 2017 | share | 0.00% | 0 shares | 472K | $85.02 | 75.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 389K | $78.88 | 75.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 381K | $73.77 | 75.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 761K | $68.79 | 75.79K | |
| Q3 2016 | share | Increase | +92.21% | 36.36K shares | 2.45M | $59.18 | 75.79K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $56.14 | 39.43K | |
| Q1 2016 | share | Increase | 0.00% | 39.43K shares | 2.42M | $56.19 | 39.43K |