ARETE WEALTH ADVISORS, LLC – American Express Company Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.30M
portfolio value
ARETE WEALTH 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 | +1.99% | 189 shares | -10K | $134.91 | 9.70K |
| Q2 2022 | share | Increase | 0.00% | 9.51K shares | 1.31M | $138.62 | 9.51K |
| Q1 2022 | share | Decrease | -100.00% | -7.53K shares | -1.26M | $187 | 0 |
| Q4 2021 | share | Increase | +1.49% | 111 shares | 19K | $164.16 | 7.53K |
| Q3 2021 | share | Increase | +3.71% | 266 shares | 145K | $167.12 | 7.42K |
| Q2 2021 | share | Decrease | -0.13% | -9 shares | 82K | $164.4 | 7.16K |
| Q1 2021 | share | Increase | +11.04% | 713 shares | 235K | $140.73 | 7.17K |
| Q4 2020 | share | Decrease | -11.10% | -806 shares | 41K | $119.52 | 6.45K |
| Q3 2020 | share | Increase | +0.62% | 45 shares | 51K | $98.69 | 7.26K |
| Q2 2020 | share | Increase | +0.26% | 19 shares | 71K | $93.3 | 7.21K |
| Q1 2020 | share | Decrease | -35.99% | -4.04K shares | -784K | $83.43 | 7.19K |
| Q4 2019 | share | Decrease | -0.19% | -21 shares | 67K | $120.91 | 11.24K |
| Q3 2019 | share | Decrease | -0.77% | -88 shares | -69K | $114.44 | 11.26K |
| Q2 2019 | share | Increase | +31.62% | 2.72K shares | 459K | $119.06 | 11.35K |
| Q1 2019 | share | Increase | +10.16% | 796 shares | 197K | $105.05 | 8.62K |
| Q4 2018 | share | Decrease | -2.15% | -172 shares | -106K | $91.23 | 7.83K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 68K | $101.56 | 8.00K |
| Q2 2018 | share | Increase | +41.90% | 2.36K shares | 258K | $93.13 | 8.00K |
| Q1 2018 | share | Decrease | -2.29% | -132 shares | -47K | $88.32 | 5.63K |
| Q4 2017 | share | Decrease | -20.01% | -1.44K shares | -80K | $93.7 | 5.77K |
| Q3 2017 | share | Increase | +27.63% | 1.56K shares | 177K | $85.02 | 7.21K |
| Q2 2017 | share | Increase | 0.00% | 5.65K shares | 476K | $78.88 | 5.65K |