ALPHA CUBED INVESTMENTS, LLC – American Express Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$235,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -10.52% | -205 shares | -35K | $134.91 | 1.74K |
| Q2 2022 | share | Decrease | -3.37% | -68 shares | -60K | $138.62 | 1.94K |
| Q4 2021 | share | Decrease | -7.78% | -170 shares | -36K | $164.16 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $167.12 | 2.18K | |
| Q2 2021 | share | Decrease | -5.41% | -125 shares | 34K | $164.4 | 2.18K |
| Q1 2021 | share | Increase | +22.02% | 417 shares | 98K | $140.73 | 2.31K |
| Q4 2020 | share | Increase | 0.00% | 1.89K shares | 229K | $119.52 | 1.89K |
| Q2 2020 | share | Decrease | -100.00% | -4.71K shares | -404K | $93.3 | 0 |
| Q1 2020 | share | Decrease | -72.93% | -12.71K shares | -1.76M | $83.43 | 4.71K |
| Q4 2019 | share | Decrease | -5.44% | -1.00K shares | -11K | $120.91 | 17.43K |
| Q3 2019 | share | Decrease | -12.99% | -2.75K shares | -434K | $114.44 | 18.43K |
| Q2 2019 | share | Increase | +3.07% | 632 shares | 368K | $119.06 | 21.18K |
| Q1 2019 | share | Increase | +1.96% | 396 shares | 325K | $105.05 | 20.55K |
| Q4 2018 | share | Increase | +3.07% | 600 shares | -166K | $91.23 | 20.16K |
| Q3 2018 | share | Increase | +22.46% | 3.58K shares | 523K | $101.56 | 19.56K |
| Q2 2018 | share | Increase | 0.00% | 15.97K shares | 1.56M | $93.13 | 15.97K |
| Q1 2016 | share | Decrease | -100.00% | -25.81K shares | -1.79M | $56.19 | 0 |