LVW ADVISORS, LLC – American Express Company Transaction History
LVW ADVISORS, LLC portfolio value:
$693,000
portfolio value
LVW 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 | -12.37% | -725 shares | -120K | $134.91 | 5.13K |
| Q2 2022 | share | Decrease | -1.79% | -107 shares | -303K | $138.62 | 5.86K |
| Q1 2022 | share | Decrease | -1.91% | -116 shares | 120K | $187 | 5.96K |
| Q4 2021 | share | Decrease | -1.22% | -75 shares | -36K | $164.16 | 6.08K |
| Q3 2021 | share | Increase | +62.15% | 2.36K shares | 404K | $167.12 | 6.16K |
| Q2 2021 | share | Decrease | -2.79% | -109 shares | 75K | $164.4 | 3.79K |
| Q1 2021 | share | Increase | +4.13% | 155 shares | 99K | $140.73 | 3.90K |
| Q4 2020 | share | Increase | +28.18% | 825 shares | 160K | $119.52 | 3.75K |
| Q3 2020 | share | Increase | +3.76% | 106 shares | 25K | $98.69 | 2.92K |
| Q2 2020 | share | Increase | +0.93% | 26 shares | 30K | $93.3 | 2.82K |
| Q1 2020 | share | Decrease | -2.14% | -61 shares | -117K | $83.43 | 2.79K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $120.91 | 2.85K | |
| Q3 2019 | share | Decrease | -6.11% | -186 shares | -38K | $114.44 | 2.85K |
| Q2 2019 | share | Increase | +4.89% | 142 shares | 59K | $119.06 | 3.04K |
| Q1 2019 | share | Decrease | -5.93% | -183 shares | 23K | $105.05 | 2.90K |
| Q4 2018 | share | Increase | +4.19% | 124 shares | -21K | $91.23 | 3.08K |
| Q3 2018 | share | Decrease | -5.55% | -174 shares | 8K | $101.56 | 2.96K |
| Q2 2018 | share | Decrease | -12.53% | -449 shares | -27K | $93.13 | 3.13K |
| Q1 2018 | share | Increase | +1.56% | 55 shares | -16K | $88.32 | 3.58K |
| Q4 2017 | share | Decrease | -5.77% | -216 shares | 11K | $93.7 | 3.52K |
| Q3 2017 | share | Increase | +3.63% | 131 shares | 35K | $85.02 | 3.74K |
| Q2 2017 | share | Decrease | -5.12% | -195 shares | 3K | $78.88 | 3.61K |
| Q1 2017 | share | Decrease | -3.08% | -121 shares | 10K | $73.77 | 3.80K |
| Q4 2016 | share | Increase | +0.98% | 38 shares | 42K | $68.79 | 3.92K |
| Q3 2016 | share | Decrease | -1.09% | -43 shares | 10K | $59.18 | 3.89K |
| Q2 2016 | share | Decrease | -6.09% | -255 shares | -18K | $56.14 | 3.93K |
| Q1 2016 | share | Decrease | -4.64% | -204 shares | -49K | $56.19 | 4.18K |