STRATEGIC ADVISORS LLC – American Express Company Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$870,000
portfolio value
STRATEGIC 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 | Decrease | -7.42% | -517 shares | -95K | $134.91 | 6.45K |
| Q2 2022 | share | Decrease | -1.85% | -131 shares | -362K | $138.62 | 6.96K |
| Q1 2022 | share | Increase | +42.16% | 2.10K shares | 511K | $187 | 7.09K |
| Q4 2021 | share | Decrease | -1.81% | -92 shares | -35K | $164.16 | 4.99K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | 12K | $167.12 | 5.08K |
| Q2 2021 | share | Decrease | -1.34% | -69 shares | 111K | $164.4 | 5.08K |
| Q1 2021 | share | Increase | +1.36% | 69 shares | 110K | $140.73 | 5.15K |
| Q4 2020 | share | Decrease | -5.49% | -295 shares | 60K | $119.52 | 5.08K |
| Q3 2020 | share | Decrease | -16.78% | -1.08K shares | -65K | $98.69 | 5.37K |
| Q2 2020 | share | Decrease | -22.90% | -1.91K shares | -149K | $93.3 | 6.46K |
| Q1 2020 | share | Increase | +0.53% | 44 shares | -266K | $83.43 | 8.38K |
| Q4 2019 | share | Decrease | -2.16% | -184 shares | 30K | $120.91 | 8.33K |
| Q3 2019 | share | Increase | +0.07% | 6 shares | -42K | $114.44 | 8.52K |
| Q2 2019 | share | Increase | +2.68% | 222 shares | 144K | $119.06 | 8.51K |
| Q1 2019 | share | Increase | +23.28% | 1.56K shares | 265K | $105.05 | 8.29K |
| Q4 2018 | share | Increase | +0.12% | 8 shares | -74K | $91.23 | 6.72K |
| Q3 2018 | share | Increase | +0.09% | 6 shares | 57K | $101.56 | 6.71K |
| Q2 2018 | share | Increase | +0.87% | 58 shares | 37K | $93.13 | 6.71K |
| Q1 2018 | share | Increase | +0.11% | 7 shares | -39K | $88.32 | 6.65K |
| Q4 2017 | share | Increase | +0.12% | 8 shares | 59K | $93.7 | 6.64K |
| Q3 2017 | share | Increase | +0.11% | 7 shares | 42K | $85.02 | 6.63K |
| Q2 2017 | share | Decrease | -3.74% | -258 shares | 14K | $78.88 | 6.63K |
| Q1 2017 | share | Increase | +4.27% | 282 shares | 55K | $73.77 | 6.89K |
| Q4 2016 | share | Increase | +0.27% | 18 shares | 68K | $68.79 | 6.60K |
| Q3 2016 | share | Increase | +0.23% | 15 shares | 22K | $59.18 | 6.59K |
| Q2 2016 | share | Increase | +61.23% | 2.49K shares | 150K | $56.14 | 6.57K |
| Q1 2016 | share | Increase | +27.48% | 879 shares | 27.51K | $56.19 | 4.07K |