CLEAR STREET MARKETS LLC – American Express Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$848,000
portfolio value
CLEAR STREET MARKETS 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 | +7.39% | 433 shares | 36K | $134.91 | 6.28K |
| Q2 2022 | share | Increase | +432.36% | 4.75K shares | 606K | $138.62 | 5.85K |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -16K | $187 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -16K | $187 | 0 |
| Q1 2022 | share | Decrease | -73.81% | -3.1K shares | -481K | $187 | 1.1K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 16K | $164.16 | 100 |
| Q4 2021 | share | Decrease | -67.40% | -8.68K shares | -1.47M | $164.16 | 4.2K |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 16K | $164.16 | 100 |
| Q3 2021 | share | Decrease | -4.61% | -623 shares | -74K | $167.12 | 12.88K |
| Q2 2021 | share | Increase | +125.10% | 7.50K shares | 1.38M | $164.4 | 13.50K |
| Q1 2021 | share | Increase | +185.71% | 3.9K shares | 595K | $140.73 | 6K |
| Q4 2020 | share | Increase | 0.00% | 2.1K shares | 254K | $119.52 | 2.1K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -1.24M | $83.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 1.24M | $120.91 | 10K |
| Q1 2018 | share | Decrease | -100.00% | -9.8K shares | -973K | $88.32 | 0 |
| Q4 2017 | share | Increase | +145.00% | 5.8K shares | 611K | $93.7 | 9.8K |
| Q3 2017 | share | Increase | 0.00% | 4K shares | 362K | $85.02 | 4K |
| Q1 2016 | share | Decrease | -100.00% | -4.72K shares | -328K | $56.19 | 0 |