SIGNALPOINT ASSET MANAGEMENT, LLC – American Express Company Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$442,000
portfolio value
SIGNALPOINT ASSET 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 | -1.03% | -34 shares | -17K | $134.91 | 3.27K |
| Q2 2022 | share | Decrease | -0.15% | -5 shares | -161K | $138.62 | 3.31K |
| Q1 2022 | share | Increase | +0.64% | 21 shares | 81K | $187 | 3.31K |
| Q4 2021 | share | Decrease | -4.05% | -139 shares | -36K | $164.16 | 3.29K |
| Q3 2021 | share | Increase | +3.03% | 101 shares | 24K | $167.12 | 3.43K |
| Q2 2021 | share | Decrease | -1.01% | -34 shares | 75K | $164.4 | 3.33K |
| Q1 2021 | share | Decrease | -1.89% | -65 shares | 61K | $140.73 | 3.36K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 71K | $119.52 | 3.43K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 17K | $98.69 | 3.43K |
| Q2 2020 | share | Decrease | -8.02% | -299 shares | 8K | $93.3 | 3.43K |
| Q1 2020 | share | Increase | +30.75% | 877 shares | -36K | $83.43 | 3.72K |
| Q4 2019 | share | Decrease | -0.38% | -11 shares | 16K | $120.91 | 2.85K |
| Q3 2019 | share | Increase | +0.42% | 12 shares | -13K | $114.44 | 2.86K |
| Q2 2019 | share | Decrease | -3.36% | -99 shares | 30K | $119.06 | 2.85K |
| Q1 2019 | share | Increase | +3.51% | 100 shares | 50K | $105.05 | 2.95K |
| Q4 2018 | share | Decrease | -2.36% | -69 shares | -39K | $91.23 | 2.85K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $101.56 | 2.91K | |
| Q2 2018 | share | Decrease | -1.68% | -50 shares | 9K | $93.13 | 2.91K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $88.32 | 2.96K | |
| Q4 2017 | share | Increase | +4.40% | 125 shares | 38K | $93.7 | 2.96K |
| Q3 2017 | share | Increase | 0.00% | 2.84K shares | 257K | $85.02 | 2.84K |
| Q1 2017 | share | Decrease | -100.00% | -3.77K shares | -280K | $73.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.77K shares | 280K | $68.79 | 3.77K |
| Q3 2016 | share | Decrease | -100.00% | -3.88K shares | -236K | $59.18 | 0 |
| Q2 2016 | share | Decrease | -13.55% | -609 shares | -40K | $56.14 | 3.88K |
| Q1 2016 | share | Increase | +2.16% | 95 shares | -30K | $56.19 | 4.49K |