NAPLES GLOBAL ADVISORS, LLC – American Express Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.55M
portfolio value
NAPLES GLOBAL 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 | Increase | +2.04% | 380 shares | -27K | $134.91 | 18.96K |
| Q2 2022 | share | Increase | +11.95% | 1.98K shares | -519K | $138.62 | 18.58K |
| Q1 2022 | share | Decrease | -0.69% | -115 shares | 370K | $187 | 16.60K |
| Q4 2021 | share | Increase | +4.68% | 747 shares | 60K | $164.16 | 16.71K |
| Q3 2021 | share | Decrease | -1.21% | -195 shares | 4K | $167.12 | 15.97K |
| Q2 2021 | share | Increase | +0.91% | 145 shares | 405K | $164.4 | 16.16K |
| Q1 2021 | share | Increase | +1.52% | 240 shares | 358K | $140.73 | 16.02K |
| Q4 2020 | share | Decrease | -2.71% | -440 shares | 282K | $119.52 | 15.78K |
| Q3 2020 | share | Increase | +6.85% | 1.04K shares | 181K | $98.69 | 16.22K |
| Q2 2020 | share | Increase | +65.00% | 5.98K shares | 657K | $93.3 | 15.18K |
| Q1 2020 | share | Increase | +30.96% | 2.17K shares | -87K | $83.43 | 9.2K |
| Q4 2019 | share | Increase | +65.29% | 2.77K shares | 372K | $120.91 | 7.02K |
| Q3 2019 | share | Increase | +129.73% | 2.4K shares | 275K | $114.44 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $119.06 | 1.85K | |
| Q1 2019 | share | Increase | 0.00% | 1.85K shares | 202K | $105.05 | 1.85K |
| Q2 2017 | share | Decrease | -100.00% | -3.43K shares | -272K | $78.88 | 0 |
| Q1 2017 | share | Decrease | -11.36% | -440 shares | -15K | $73.77 | 3.43K |
| Q4 2016 | share | Decrease | -40.86% | -2.67K shares | -132K | $68.79 | 3.87K |
| Q3 2016 | share | Decrease | -15.76% | -1.22K shares | -53K | $59.18 | 6.54K |
| Q2 2016 | share | Decrease | -4.89% | -400 shares | -30K | $56.14 | 7.77K |
| Q1 2016 | share | Decrease | -53.41% | -9.37K shares | -718K | $56.19 | 8.17K |