BALENTINE LLC – American Express Company Transaction History
BALENTINE LLC portfolio value:
$887,000
portfolio value
BALENTINE 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 | +45.74% | 2.06K shares | 262K | $134.91 | 6.57K |
| Q2 2022 | share | Increase | 0.00% | 4.51K shares | 625K | $138.62 | 4.51K |
| Q4 2021 | share | Decrease | -100.00% | -3.53K shares | -591K | $164.16 | 0 |
| Q3 2021 | share | Increase | +3.46% | 118 shares | 27K | $167.12 | 3.53K |
| Q2 2021 | share | Increase | +5.80% | 187 shares | 108K | $164.4 | 3.41K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 66K | $140.73 | 3.22K |
| Q4 2020 | share | Decrease | -1.95% | -64 shares | 60K | $119.52 | 3.22K |
| Q3 2020 | share | Increase | +16.89% | 475 shares | 62K | $98.69 | 3.28K |
| Q2 2020 | share | Increase | +290.69% | 2.09K shares | 206K | $93.3 | 2.81K |
| Q1 2020 | share | Decrease | -54.55% | -864 shares | -135K | $83.43 | 720 |
| Q4 2019 | share | Decrease | -76.63% | -5.19K shares | -605K | $120.91 | 1.58K |
| Q3 2019 | share | Decrease | -3.12% | -218 shares | -61K | $114.44 | 6.77K |
| Q2 2019 | share | Decrease | -0.40% | -28 shares | 95K | $119.06 | 6.99K |
| Q1 2019 | share | Decrease | -5.59% | -416 shares | 59K | $105.05 | 7.02K |
| Q4 2018 | share | Increase | +279.73% | 5.48K shares | 500K | $91.23 | 7.43K |
| Q3 2018 | share | Increase | +1351.11% | 1.82K shares | 196K | $101.56 | 1.95K |
| Q2 2018 | share | Decrease | -12.90% | -20 shares | -1K | $93.13 | 135 |
| Q1 2018 | share | Decrease | -98.28% | -8.88K shares | -883K | $88.32 | 155 |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $93.7 | 9.03K | |
| Q3 2017 | share | Decrease | -1.70% | -156 shares | 43K | $85.02 | 9.03K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $78.88 | 9.19K | |
| Q1 2017 | share | Decrease | -5.79% | -565 shares | 4K | $73.77 | 9.19K |
| Q4 2016 | share | Increase | +1.04% | 100 shares | 105K | $68.79 | 9.75K |
| Q3 2016 | share | Increase | +182.29% | 6.23K shares | 410K | $59.18 | 9.65K |
| Q2 2016 | share | Increase | +4.62% | 151 shares | 7K | $56.14 | 3.42K |
| Q1 2016 | share | Increase | +20.22% | 550 shares | 12K | $56.19 | 3.27K |