BROOKSTONE CAPITAL MANAGEMENT – American Express Company Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.58M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +85.88% | 8.73K shares | 1.14M | $134.91 | 18.91K |
| Q2 2022 | share | Increase | +4.10% | 401 shares | -293K | $138.62 | 10.17K |
| Q1 2022 | share | Increase | +1.64% | 158 shares | 58K | $187 | 9.77K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -87K | $187 | 0 |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 87K | $164.16 | 500 |
| Q4 2021 | share | Increase | +11.34% | 979 shares | 220K | $164.16 | 9.61K |
| Q3 2021 | share | Increase | +3.69% | 307 shares | 19K | $167.12 | 8.63K |
| Q2 2021 | share | Increase | 0.00% | 8.32K shares | 1.43M | $164.4 | 8.32K |
| Q1 2020 | share | Decrease | -100.00% | -1.80K shares | -225K | $83.43 | 0 |
| Q4 2019 | share | Decrease | -24.61% | -589 shares | -58K | $120.91 | 1.80K |
| Q3 2019 | share | Decrease | -23.67% | -742 shares | -104K | $114.44 | 2.39K |
| Q2 2019 | share | Increase | +19.66% | 515 shares | 101K | $119.06 | 3.13K |
| Q1 2019 | share | Increase | +12.83% | 298 shares | 65K | $105.05 | 2.62K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 221K | $91.23 | 2.32K |
| Q1 2018 | share | Decrease | -100.00% | -2.75K shares | -273K | $88.32 | 0 |
| Q4 2017 | share | Decrease | -7.40% | -220 shares | 4K | $93.7 | 2.75K |
| Q3 2017 | share | Decrease | -4.07% | -126 shares | 8K | $85.02 | 2.97K |
| Q2 2017 | share | Decrease | -23.01% | -926 shares | -57K | $78.88 | 3.09K |
| Q1 2017 | share | Increase | +18.21% | 620 shares | 66K | $73.77 | 4.02K |
| Q4 2016 | share | Increase | 0.00% | 3.40K shares | 252K | $68.79 | 3.40K |