EQIS CAPITAL MANAGEMENT, INC. – American Express Company Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.29M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +4.71% | 1.09K shares | 61.52K | $134.91 | 24.40K |
| Q2 2022 | share | Decrease | -5.74% | -1.41K shares | -1.39M | $138.62 | 23.30K |
| Q1 2022 | share | Increase | +20.28% | 4.16K shares | 1.26M | $187 | 24.72K |
| Q4 2021 | share | Decrease | -0.24% | -49 shares | -89K | $164.16 | 20.55K |
| Q3 2021 | share | Increase | +3.27% | 652 shares | 155K | $167.12 | 20.60K |
| Q2 2021 | share | Decrease | -14.31% | -3.33K shares | 4K | $164.4 | 19.95K |
| Q1 2021 | share | Decrease | -22.16% | -6.62K shares | -324K | $140.73 | 23.28K |
| Q4 2020 | share | Decrease | -3.97% | -1.23K shares | 494K | $119.52 | 29.91K |
| Q3 2020 | share | Increase | +6.54% | 1.91K shares | 340K | $98.69 | 31.15K |
| Q2 2020 | share | Increase | +10.21% | 2.70K shares | -714K | $93.3 | 29.23K |
| Q1 2020 | share | Decrease | -1.65% | -444 shares | 139K | $83.43 | 26.52K |
| Q4 2019 | share | Increase | +11.31% | 2.74K shares | 492K | $120.91 | 26.97K |
| Q3 2019 | share | Decrease | -9.85% | -2.64K shares | -452K | $114.44 | 24.23K |
| Q2 2019 | share | Increase | +1.12% | 297 shares | 413K | $119.06 | 26.88K |
| Q1 2019 | share | Increase | +22.29% | 4.84K shares | 833K | $105.05 | 26.58K |
| Q4 2018 | share | Decrease | -13.53% | -3.40K shares | -618K | $91.23 | 21.73K |
| Q3 2018 | share | Decrease | -20.59% | -6.52K shares | -413K | $101.56 | 25.14K |
| Q2 2018 | share | Increase | +112.58% | 16.76K shares | 1.71M | $93.13 | 31.66K |
| Q1 2018 | share | Decrease | -29.56% | -6.25K shares | -711K | $88.32 | 14.89K |
| Q4 2017 | share | Increase | +43.33% | 6.39K shares | 766K | $93.7 | 21.14K |
| Q3 2017 | share | Increase | +8.36% | 1.13K shares | 187K | $85.02 | 14.75K |
| Q2 2017 | share | Increase | +6.68% | 853 shares | 137K | $78.88 | 13.61K |
| Q1 2017 | share | Increase | +4.53% | 553 shares | 106K | $73.77 | 12.76K |
| Q4 2016 | share | Increase | +35.40% | 3.19K shares | 327K | $68.79 | 12.20K |
| Q3 2016 | share | Increase | +2.26% | 199 shares | 41K | $59.18 | 9.01K |
| Q2 2016 | share | Decrease | -3.31% | -302 shares | -24K | $56.14 | 8.81K |
| Q1 2016 | share | Decrease | -2.62% | -245 shares | -91K | $56.19 | 9.11K |