ADVISORY ALPHA, LLC – American Express Company Transaction History
ADVISORY ALPHA, LLC portfolio value:
$241,000
portfolio value
ADVISORY ALPHA, 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 | Increase | +9.84% | 160 shares | 15K | $134.91 | 1.78K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -78K | $138.62 | 1.62K |
| Q1 2022 | share | Increase | +0.12% | 2 shares | 38K | $187 | 1.62K |
| Q4 2021 | share | Decrease | -31.95% | -762 shares | -134K | $164.16 | 1.62K |
| Q3 2021 | share | Increase | +12.39% | 263 shares | 49K | $167.12 | 2.38K |
| Q2 2021 | share | Decrease | -19.01% | -498 shares | -20K | $164.4 | 2.12K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 54K | $140.73 | 2.62K |
| Q4 2020 | share | Decrease | -1.80% | -48 shares | 41K | $119.52 | 2.61K |
| Q3 2020 | share | Decrease | -3.61% | -100 shares | -5K | $98.69 | 2.66K |
| Q2 2020 | share | Increase | 0.00% | 2.76K shares | 281K | $93.3 | 2.76K |
| Q1 2020 | share | Decrease | -100.00% | -2.53K shares | -325.17K | $83.43 | 0 |
| Q4 2019 | share | Decrease | -2.69% | -70 shares | 28.96K | $120.91 | 2.53K |
| Q3 2019 | share | Increase | +1.76% | 45 shares | -22.79K | $114.44 | 2.6K |
| Q2 2019 | share | Increase | +0.83% | 21 shares | 21.82K | $119.06 | 2.55K |
| Q1 2019 | share | 0.00% | 0 shares | 30.17K | $105.05 | 2.53K | |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 267K | $91.23 | 2.53K |