JOEL ISAACSON & CO., LLC – American Express Company Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.03M
portfolio value
JOEL ISAACSON & CO., 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 | +1.22% | 92 shares | -16K | $134.91 | 7.64K |
| Q2 2022 | share | 0.00% | 0 shares | -346K | $138.62 | 7.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 158K | $187 | 7.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $164.16 | 7.55K | |
| Q3 2021 | share | Increase | +0.08% | 6 shares | 18K | $167.12 | 7.55K |
| Q2 2021 | share | Increase | +4.95% | 356 shares | 230K | $164.4 | 7.55K |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $140.73 | 7.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $119.52 | 7.19K | |
| Q3 2020 | share | Decrease | -0.24% | -17 shares | 34K | $98.69 | 7.19K |
| Q2 2020 | share | Increase | +9.97% | 654 shares | 126K | $93.3 | 7.21K |
| Q1 2020 | share | Decrease | -2.89% | -195 shares | -280K | $83.43 | 6.55K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $120.91 | 6.75K | |
| Q3 2019 | share | Decrease | -2.30% | -159 shares | -54K | $114.44 | 6.75K |
| Q2 2019 | share | Decrease | -0.04% | -3 shares | 97K | $119.06 | 6.91K |
| Q1 2019 | share | Decrease | -0.76% | -53 shares | 69K | $105.05 | 6.91K |
| Q4 2018 | share | Increase | +5.69% | 375 shares | -15K | $91.23 | 6.96K |
| Q3 2018 | share | Decrease | -5.11% | -355 shares | 21K | $101.56 | 6.59K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $93.13 | 6.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $88.32 | 6.94K | |
| Q4 2017 | share | Increase | +2.21% | 150 shares | 75K | $93.7 | 6.94K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $85.02 | 6.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $78.88 | 6.79K | |
| Q1 2017 | share | Decrease | -4.23% | -300 shares | 12K | $73.77 | 6.79K |
| Q4 2016 | share | Decrease | -3.07% | -225 shares | 57K | $68.79 | 7.09K |
| Q3 2016 | share | Increase | +3.24% | 230 shares | 38K | $59.18 | 7.32K |
| Q2 2016 | share | Decrease | -27.59% | -2.70K shares | -170K | $56.14 | 7.09K |
| Q1 2016 | share | Decrease | -9.26% | -1K shares | -150K | $56.19 | 9.79K |