EP WEALTH ADVISORS, LLC – American Express Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.39M
portfolio value
EP WEALTH 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 | Increase | +3.62% | 620 shares | 20K | $134.91 | 17.73K |
| Q2 2022 | share | Decrease | -1.68% | -292 shares | -882K | $138.62 | 17.11K |
| Q1 2022 | share | Decrease | -3.30% | -594 shares | 310K | $187 | 17.40K |
| Q4 2021 | share | Decrease | -3.19% | -594 shares | -170K | $164.16 | 18.00K |
| Q3 2021 | share | Increase | +4.11% | 735 shares | 164K | $167.12 | 18.59K |
| Q2 2021 | share | Increase | 0.00% | 17.86K shares | 2.95M | $164.4 | 17.86K |
| Q4 2020 | share | Decrease | -100.00% | -21.87K shares | -2.19M | $119.52 | 0 |
| Q3 2020 | share | Decrease | -11.69% | -2.89K shares | -165K | $98.69 | 21.87K |
| Q2 2020 | share | Decrease | -35.12% | -13.41K shares | -911K | $93.3 | 24.77K |
| Q1 2020 | share | Decrease | -16.37% | -7.47K shares | -2.41M | $83.43 | 38.18K |
| Q4 2019 | share | Decrease | -1.92% | -894 shares | 178K | $120.91 | 45.65K |
| Q3 2019 | share | Increase | 0.00% | 46.54K shares | 5.50M | $114.44 | 46.54K |
| Q2 2019 | share | Decrease | -100.00% | -4.52K shares | -494K | $119.06 | 0 |
| Q1 2019 | share | Increase | +7.98% | 334 shares | 95K | $105.05 | 4.52K |
| Q4 2018 | share | Increase | +13.50% | 498 shares | 6K | $91.23 | 4.18K |
| Q3 2018 | share | Decrease | -2.07% | -78 shares | 24K | $101.56 | 3.68K |
| Q2 2018 | share | Increase | +3.12% | 114 shares | 28K | $93.13 | 3.76K |
| Q1 2018 | share | Increase | +2.50% | 89 shares | -13K | $88.32 | 3.65K |
| Q4 2017 | share | Increase | +3.58% | 123 shares | 43K | $93.7 | 3.56K |
| Q3 2017 | share | Decrease | -3.86% | -138 shares | 10K | $85.02 | 3.44K |
| Q2 2017 | share | Increase | 0.00% | 3.57K shares | 301K | $78.88 | 3.57K |