STONEBRIDGE CAPITAL ADVISORS LLC – American Express Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$254,000
portfolio value
STONEBRIDGE CAPITAL 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 | +3.01% | 55 shares | 1K | $134.91 | 1.88K |
| Q2 2022 | share | Decrease | -2.66% | -50 shares | -98K | $138.62 | 1.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $187 | 2.16K | |
| Q4 2021 | share | Decrease | -15.21% | -388 shares | -73K | $164.16 | 2.16K |
| Q3 2021 | share | Decrease | -20.31% | -650 shares | -26K | $167.12 | 2.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $164.4 | 3.20K | |
| Q1 2021 | share | Decrease | -1.30% | -42 shares | 61K | $140.73 | 3.20K |
| Q4 2020 | share | Decrease | -8.42% | -298 shares | 37K | $119.52 | 3.24K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $98.69 | 3.54K | |
| Q2 2020 | share | Increase | +35.36% | 925 shares | 113K | $93.3 | 3.54K |
| Q1 2020 | share | Decrease | -1.21% | -32 shares | -106K | $83.43 | 2.61K |
| Q4 2019 | share | Decrease | -1.01% | -27 shares | 14K | $120.91 | 2.64K |
| Q3 2019 | share | Increase | +6.15% | 155 shares | 5K | $114.44 | 2.67K |
| Q2 2019 | share | Decrease | -0.32% | -8 shares | 35K | $119.06 | 2.52K |
| Q1 2019 | share | Increase | +10.93% | 249 shares | 59K | $105.05 | 2.52K |
| Q4 2018 | share | Increase | +1.88% | 42 shares | -21K | $91.23 | 2.27K |
| Q3 2018 | share | Decrease | -6.28% | -150 shares | 4K | $101.56 | 2.23K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $93.13 | 2.38K | |
| Q1 2018 | share | Decrease | -0.04% | -1 shares | -15K | $88.32 | 2.38K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $93.7 | 2.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $85.02 | 2.38K | |
| Q2 2017 | share | Increase | 0.00% | 2.38K shares | 202K | $78.88 | 2.38K |