MCF ADVISORS LLC – American Express Company Transaction History
MCF ADVISORS LLC portfolio value:
$449,000
portfolio value
MCF 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 | +29.84% | 765 shares | 93K | $134.91 | 3.32K |
| Q2 2022 | share | Decrease | -3.97% | -106 shares | -143K | $138.62 | 2.56K |
| Q1 2022 | share | Increase | 0.00% | 2.67K shares | 499K | $187 | 2.67K |
| Q4 2021 | share | Decrease | -100.00% | -2.27K shares | -381K | $164.16 | 0 |
| Q3 2021 | share | Increase | +15.02% | 297 shares | 54K | $167.12 | 2.27K |
| Q2 2021 | share | Decrease | -0.20% | -4 shares | 47K | $164.4 | 1.97K |
| Q1 2021 | share | Decrease | -24.48% | -642 shares | -37K | $140.73 | 1.98K |
| Q4 2020 | share | Increase | +0.23% | 6 shares | 55K | $119.52 | 2.62K |
| Q3 2020 | share | Increase | +0.19% | 5 shares | 13K | $98.69 | 2.61K |
| Q2 2020 | share | Increase | +24.50% | 514 shares | 69K | $93.3 | 2.61K |
| Q1 2020 | share | Increase | +86.32% | 972 shares | 40K | $83.43 | 2.09K |
| Q4 2019 | share | Decrease | -6.48% | -78 shares | -2K | $120.91 | 1.12K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $114.44 | 1.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $119.06 | 1.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $105.05 | 1.20K | |
| Q4 2018 | share | Increase | +0.25% | 3 shares | -13K | $91.23 | 1.20K |
| Q3 2018 | share | Increase | +0.25% | 3 shares | 11K | $101.56 | 1.20K |
| Q2 2018 | share | Increase | +0.25% | 3 shares | 6K | $93.13 | 1.19K |
| Q1 2018 | share | Decrease | -7.65% | -99 shares | -18K | $88.32 | 1.19K |
| Q4 2017 | share | Increase | +0.23% | 3 shares | 12K | $93.7 | 1.29K |
| Q3 2017 | share | Increase | +0.39% | 5 shares | 9K | $85.02 | 1.29K |
| Q2 2017 | share | Increase | +0.31% | 4 shares | 7K | $78.88 | 1.28K |
| Q1 2017 | share | Increase | +0.47% | 6 shares | 6K | $73.77 | 1.28K |
| Q4 2016 | share | Increase | +0.31% | 4 shares | 14K | $68.79 | 1.27K |
| Q3 2016 | share | Increase | +0.47% | 6 shares | 4K | $59.18 | 1.27K |
| Q2 2016 | share | Increase | +0.40% | 5 shares | 0 | $56.14 | 1.26K |
| Q1 2016 | share | Increase | +317.55% | 959 shares | 56K | $56.19 | 1.26K |