CHECCHI CAPITAL ADVISERS, LLC – American Express Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$932,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -0.65% | -45 shares | -139K | $134.91 | 6.91K |
| Q2 2022 | share | Increase | +6.15% | 403 shares | -154K | $138.62 | 6.95K |
| Q1 2022 | share | Increase | +3.87% | 244 shares | 193K | $187 | 6.55K |
| Q4 2021 | share | Increase | +2.44% | 150 shares | 0 | $164.16 | 6.30K |
| Q3 2021 | share | Increase | +2.12% | 128 shares | 36K | $167.12 | 6.15K |
| Q2 2021 | share | Decrease | -10.13% | -680 shares | 47K | $164.4 | 6.03K |
| Q1 2021 | share | Decrease | -7.50% | -544 shares | 72K | $140.73 | 6.71K |
| Q4 2020 | share | Decrease | -8.65% | -687 shares | 81K | $119.52 | 7.25K |
| Q3 2020 | share | Increase | +4.85% | 367 shares | 75K | $98.69 | 7.94K |
| Q2 2020 | share | Increase | +8.68% | 605 shares | 124K | $93.3 | 7.57K |
| Q1 2020 | share | Decrease | -16.67% | -1.39K shares | -444K | $83.43 | 6.96K |
| Q4 2019 | share | Increase | +0.76% | 63 shares | 59K | $120.91 | 8.36K |
| Q3 2019 | share | Decrease | -1.46% | -123 shares | -58K | $114.44 | 8.3K |
| Q2 2019 | share | Increase | +11.18% | 847 shares | 212K | $119.06 | 8.42K |
| Q1 2019 | share | Decrease | -3.45% | -271 shares | 80K | $105.05 | 7.57K |
| Q4 2018 | share | Decrease | -13.52% | -1.22K shares | -218K | $91.23 | 7.84K |
| Q3 2018 | share | Increase | +2.45% | 217 shares | 98K | $101.56 | 9.07K |
| Q2 2018 | share | Increase | +1.66% | 145 shares | 55K | $93.13 | 8.85K |
| Q1 2018 | share | Increase | +2.00% | 171 shares | -35K | $88.32 | 8.71K |
| Q4 2017 | share | Increase | +35.40% | 2.23K shares | 277K | $93.7 | 8.54K |
| Q3 2017 | share | Increase | +4.21% | 255 shares | 61K | $85.02 | 6.30K |
| Q2 2017 | share | Decrease | -8.55% | -566 shares | -14K | $78.88 | 6.05K |
| Q1 2017 | share | Increase | +10.26% | 616 shares | 79K | $73.77 | 6.61K |
| Q4 2016 | share | Decrease | -5.05% | -319 shares | 40K | $68.79 | 6.00K |
| Q3 2016 | share | Increase | +2.02% | 125 shares | 28K | $59.18 | 6.32K |
| Q2 2016 | share | Increase | +1.11% | 68 shares | 1K | $56.14 | 6.19K |
| Q1 2016 | share | Decrease | -13.26% | -937 shares | -115K | $56.19 | 6.12K |