MODERA WEALTH MANAGEMENT, LLC – American Express Company Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -14.80% | -2.46K shares | -394K | $134.91 | 14.2K |
| Q2 2022 | share | Decrease | -0.14% | -24 shares | -811K | $138.62 | 16.66K |
| Q1 2022 | share | Decrease | -25.90% | -5.83K shares | -564K | $187 | 16.69K |
| Q4 2021 | share | Increase | +61.31% | 8.56K shares | 1.34M | $164.16 | 22.52K |
| Q3 2021 | share | Decrease | -0.47% | -66 shares | 21K | $167.12 | 13.96K |
| Q2 2021 | share | Increase | +2.68% | 366 shares | 386K | $164.4 | 14.02K |
| Q1 2021 | share | Decrease | -2.64% | -370 shares | 236K | $140.73 | 13.66K |
| Q4 2020 | share | Increase | +4.72% | 633 shares | 353K | $119.52 | 14.03K |
| Q3 2020 | share | Decrease | -0.33% | -44 shares | 63K | $98.69 | 13.4K |
| Q2 2020 | share | Decrease | -1.08% | -147 shares | 116K | $93.3 | 13.44K |
| Q1 2020 | share | Increase | +6.43% | 821 shares | -426K | $83.43 | 13.59K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $120.91 | 12.77K | |
| Q3 2019 | share | Decrease | -0.27% | -35 shares | -71K | $114.44 | 12.77K |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $119.06 | 12.80K | |
| Q1 2019 | share | Decrease | -1.33% | -172 shares | 163K | $105.05 | 12.80K |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $91.23 | 12.97K | |
| Q3 2018 | share | Increase | +0.78% | 100 shares | 120K | $101.56 | 12.97K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $93.13 | 12.87K | |
| Q1 2018 | share | Increase | +0.03% | 4 shares | -77K | $88.32 | 12.87K |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $93.7 | 12.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $85.02 | 12.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $78.88 | 12.87K | |
| Q1 2017 | share | Increase | +348.07% | 10K shares | 805K | $73.77 | 12.87K |
| Q4 2016 | share | Increase | 0.00% | 2.87K shares | 213K | $68.79 | 2.87K |