CREATIVE PLANNING – American Express Company Transaction History
CREATIVE PLANNING portfolio value:
$13,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 2.90K shares | -5K | $134.91 | 109.54K |
| Q3 2022 | put | 0.00% | 0 shares | 3K | $134.91 | 800 | |
| Q2 2022 | share | Increase | +13.05% | 12.31K shares | -2.85M | $138.62 | 106.64K |
| Q2 2022 | put | 0.00% | 0 shares | 8K | $138.62 | 800 | |
| Q1 2022 | put | Increase | 0.00% | 800 shares | 2K | $187 | 800 |
| Q1 2022 | share | Increase | +6.82% | 6.01K shares | 3.19M | $187 | 94.33K |
| Q4 2021 | share | Decrease | -7.64% | -7.30K shares | -1.57M | $164.16 | 88.31K |
| Q3 2021 | share | Increase | +1.40% | 1.31K shares | 438K | $167.12 | 95.62K |
| Q2 2021 | share | Increase | +7.77% | 6.80K shares | 3.20M | $164.4 | 94.30K |
| Q1 2021 | share | Increase | +1.23% | 1.06K shares | 1.92M | $140.73 | 87.50K |
| Q4 2020 | share | Decrease | -2.01% | -1.77K shares | 1.60M | $119.52 | 86.44K |
| Q3 2020 | share | Increase | +12.66% | 9.91K shares | 1.39M | $98.69 | 88.22K |
| Q2 2020 | share | Decrease | -5.47% | -4.53K shares | 362K | $93.3 | 78.30K |
| Q1 2020 | share | Decrease | -2.37% | -2.00K shares | -3.47M | $83.43 | 82.83K |
| Q4 2019 | share | Decrease | -7.28% | -6.66K shares | -262K | $120.91 | 84.84K |
| Q3 2019 | share | Increase | +6.14% | 5.29K shares | 182K | $114.44 | 91.50K |
| Q2 2019 | share | Increase | +4.00% | 3.31K shares | 1.58M | $119.06 | 86.21K |
| Q1 2019 | share | Increase | +11.27% | 8.39K shares | 1.95M | $105.05 | 82.90K |
| Q4 2018 | share | Increase | +1.34% | 982 shares | -727K | $91.23 | 74.50K |
| Q3 2018 | share | Increase | +1.23% | 895 shares | 712K | $101.56 | 73.52K |
| Q2 2018 | share | Increase | +14.33% | 9.10K shares | 1.19M | $93.13 | 72.62K |
| Q1 2018 | share | Decrease | -3.78% | -2.49K shares | -630K | $88.32 | 63.52K |
| Q4 2017 | share | Increase | +15.49% | 8.85K shares | 1.38M | $93.7 | 66.01K |
| Q3 2017 | share | Decrease | -10.76% | -6.89K shares | -225K | $85.02 | 57.16K |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -9K | $85.02 | 0 |
| Q2 2017 | share | Increase | +1.80% | 1.13K shares | 418K | $78.88 | 64.05K |
| Q2 2017 | call | Increase | +233.33% | 700 shares | 7K | $78.88 | 1K |
| Q2 2017 | put | Decrease | -100.00% | -900 shares | -1K | $78.88 | 0 |
| Q1 2017 | put | 0.00% | 0 shares | -2K | $73.77 | 900 | |
| Q1 2017 | call | Increase | 0.00% | 300 shares | 2K | $73.77 | 300 |
| Q1 2017 | share | Decrease | -2.45% | -1.58K shares | 199K | $73.77 | 62.92K |
| Q4 2016 | share | Increase | +6.32% | 3.83K shares | 894K | $68.79 | 64.50K |
| Q4 2016 | put | Increase | 0.00% | 900 shares | 3K | $68.79 | 900 |
| Q3 2016 | share | Increase | +7.00% | 3.96K shares | 440K | $59.18 | 60.67K |
| Q2 2016 | share | Increase | +2.96% | 1.63K shares | 64K | $56.14 | 56.70K |
| Q1 2016 | call | Decrease | -100.00% | -2K shares | -3K | $56.19 | 0 |
| Q1 2016 | share | Decrease | -9.71% | -5.92K shares | -861K | $56.19 | 55.07K |