KINNERET ADVISORY, LLC – American Express Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$6M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -188K | $134.91 | 44.47K | |
| Q2 2022 | share | Increase | +2.16% | 942 shares | -1.95M | $138.62 | 44.47K |
| Q1 2022 | share | Increase | +2.29% | 974 shares | 1.17M | $187 | 43.53K |
| Q4 2021 | share | 0.00% | 0 shares | -167K | $164.16 | 42.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $167.12 | 42.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 994K | $164.4 | 42.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 892K | $140.73 | 42.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 879K | $119.52 | 42.55K | |
| Q3 2020 | share | Decrease | -3.12% | -1.37K shares | 85K | $98.69 | 42.55K |
| Q2 2020 | share | 0.00% | 0 shares | 421K | $93.3 | 43.92K | |
| Q1 2020 | share | Increase | +12.60% | 4.91K shares | -1.09M | $83.43 | 43.92K |
| Q4 2019 | share | 0.00% | 0 shares | 242K | $120.91 | 39.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -201K | $114.44 | 39.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 552K | $119.06 | 39.01K | |
| Q1 2019 | share | Decrease | -0.44% | -174 shares | 529K | $105.05 | 39.01K |
| Q4 2018 | share | Increase | 0.00% | 39.18K shares | 3.73M | $91.23 | 39.18K |