ACG WEALTH – American Express Company Transaction History
ACG WEALTH portfolio value:
$1.25M
portfolio value
ACG WEALTH 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 | -2.46% | -235 shares | -67K | $134.91 | 9.31K |
| Q2 2022 | share | Decrease | -0.91% | -88 shares | -478K | $138.62 | 9.54K |
| Q1 2022 | share | Decrease | -8.41% | -884 shares | 80K | $187 | 9.63K |
| Q4 2021 | share | Increase | +0.51% | 53 shares | -32K | $164.16 | 10.51K |
| Q3 2021 | share | Increase | +7.84% | 761 shares | 150K | $167.12 | 10.46K |
| Q2 2021 | share | Increase | +1.68% | 160 shares | 253K | $164.4 | 9.70K |
| Q1 2021 | share | Decrease | -4.24% | -423 shares | 145K | $140.73 | 9.54K |
| Q4 2020 | share | Decrease | -12.85% | -1.47K shares | 59K | $119.52 | 9.96K |
| Q3 2020 | share | Decrease | -5.16% | -622 shares | -2K | $98.69 | 11.43K |
| Q2 2020 | share | Decrease | -4.71% | -596 shares | 65K | $93.3 | 12.05K |
| Q1 2020 | share | Increase | +2.25% | 278 shares | -458K | $83.43 | 12.65K |
| Q4 2019 | share | Increase | +1.93% | 234 shares | 105K | $120.91 | 12.37K |
| Q3 2019 | share | Decrease | -2.26% | -281 shares | -97K | $114.44 | 12.14K |
| Q2 2019 | share | Decrease | -22.82% | -3.67K shares | -226K | $119.06 | 12.42K |
| Q1 2019 | share | Increase | +11.13% | 1.61K shares | 377K | $105.05 | 16.09K |
| Q4 2018 | share | Increase | +1.09% | 156 shares | -144K | $91.23 | 14.48K |
| Q3 2018 | share | Decrease | -7.99% | -1.24K shares | 1K | $101.56 | 14.32K |
| Q2 2018 | share | Increase | +10.15% | 1.43K shares | 206K | $93.13 | 15.57K |
| Q1 2018 | share | Increase | +3.57% | 487 shares | -37K | $88.32 | 14.13K |
| Q4 2017 | share | Decrease | -15.67% | -2.53K shares | -108K | $93.7 | 13.65K |
| Q3 2017 | share | Increase | 0.00% | 16.18K shares | 1.46M | $85.02 | 16.18K |
| Q2 2017 | share | Decrease | -1.73% | -394 shares | 82K | $78.88 | 22.31K |
| Q1 2017 | share | Increase | +3.19% | 702 shares | 166K | $73.77 | 22.71K |
| Q4 2016 | share | Decrease | -31.00% | -9.89K shares | -412K | $68.79 | 22.01K |
| Q3 2016 | share | Decrease | -2.45% | -802 shares | 56K | $59.18 | 31.9K |
| Q2 2016 | share | Increase | +2.04% | 654 shares | 19K | $56.14 | 32.70K |
| Q1 2016 | share | Increase | +40.37% | 9.21K shares | 380K | $56.19 | 32.04K |