PRIVATE OCEAN, LLC – American Express Company Transaction History
PRIVATE OCEAN, LLC portfolio value:
$443,000
portfolio value
PRIVATE OCEAN, 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 | -0.03% | -1 shares | -12K | $134.91 | 3.28K |
| Q2 2022 | share | Decrease | -0.12% | -4 shares | -160K | $138.62 | 3.28K |
| Q1 2022 | share | Decrease | -0.09% | -3 shares | 76K | $187 | 3.29K |
| Q4 2021 | share | Increase | +7.05% | 217 shares | 24K | $164.16 | 3.29K |
| Q3 2021 | share | Increase | +0.26% | 8 shares | 8K | $167.12 | 3.07K |
| Q2 2021 | share | Increase | +63.54% | 1.19K shares | 242K | $164.4 | 3.06K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $140.73 | 1.87K | |
| Q4 2020 | share | Increase | +0.43% | 8 shares | 40K | $119.52 | 1.87K |
| Q3 2020 | share | Increase | +5.42% | 96 shares | 19K | $98.69 | 1.86K |
| Q2 2020 | share | Increase | +17.82% | 268 shares | 40K | $93.3 | 1.77K |
| Q1 2020 | share | Decrease | -3.40% | -53 shares | -66K | $83.43 | 1.50K |
| Q4 2019 | share | Increase | +0.97% | 15 shares | 11K | $120.91 | 1.55K |
| Q3 2019 | share | Increase | +10.62% | 148 shares | 11K | $114.44 | 1.54K |
| Q2 2019 | share | Decrease | -2.59% | -37 shares | 16K | $119.06 | 1.39K |
| Q1 2019 | share | Decrease | -5.92% | -90 shares | 11K | $105.05 | 1.43K |
| Q4 2018 | share | Increase | +7.34% | 104 shares | -6K | $91.23 | 1.52K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $101.56 | 1.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $93.13 | 1.41K | |
| Q1 2018 | share | Increase | +14070.00% | 1.40K shares | 131K | $88.32 | 1.41K |
| Q4 2017 | share | Increase | 0.00% | 10 shares | 1K | $93.7 | 10 |