ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – American Express Company Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.45M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +5.25% | 540 shares | 34K | $134.91 | 10.81K |
| Q2 2022 | share | Increase | +2.46% | 247 shares | -451K | $138.62 | 10.27K |
| Q1 2022 | share | Increase | +0.63% | 63 shares | 245K | $187 | 10.03K |
| Q4 2021 | share | Increase | +0.23% | 23 shares | -35K | $164.16 | 9.96K |
| Q3 2021 | share | Increase | +0.90% | 89 shares | 37K | $167.12 | 9.94K |
| Q2 2021 | share | Decrease | -2.69% | -272 shares | 196K | $164.4 | 9.85K |
| Q1 2021 | share | Decrease | -2.75% | -286 shares | 174K | $140.73 | 10.12K |
| Q4 2020 | share | Decrease | -8.92% | -1.02K shares | 113K | $119.52 | 10.41K |
| Q3 2020 | share | Increase | +2.21% | 247 shares | 81K | $98.69 | 11.43K |
| Q2 2020 | share | Decrease | -2.88% | -332 shares | 79K | $93.3 | 11.18K |
| Q1 2020 | share | Increase | +6.16% | 668 shares | -365K | $83.43 | 11.51K |
| Q4 2019 | share | Decrease | -0.14% | -15 shares | 66K | $120.91 | 10.85K |
| Q3 2019 | share | Decrease | -0.48% | -52 shares | -63K | $114.44 | 10.86K |
| Q2 2019 | share | Increase | +2.79% | 296 shares | 187K | $119.06 | 10.91K |
| Q1 2019 | share | Increase | +3.32% | 341 shares | 181K | $105.05 | 10.62K |
| Q4 2018 | share | Increase | +1.96% | 198 shares | -94K | $91.23 | 10.28K |
| Q3 2018 | share | Decrease | -10.10% | -1.13K shares | -25K | $101.56 | 10.08K |
| Q2 2018 | share | Decrease | -4.37% | -513 shares | 5K | $93.13 | 11.21K |
| Q1 2018 | share | Increase | +4.39% | 493 shares | -22K | $88.32 | 11.72K |
| Q4 2017 | share | Decrease | -6.45% | -775 shares | 29K | $93.7 | 11.23K |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $85.02 | 12.01K | |
| Q2 2017 | share | Decrease | -0.63% | -76 shares | 56K | $78.88 | 12.01K |
| Q1 2017 | share | Decrease | -5.40% | -690 shares | 9K | $73.77 | 12.08K |
| Q4 2016 | share | Decrease | -2.40% | -314 shares | 109K | $68.79 | 12.77K |
| Q3 2016 | share | Increase | +1.24% | 160 shares | 52K | $59.18 | 13.09K |
| Q2 2016 | share | Increase | +4.13% | 513 shares | 24K | $56.14 | 12.93K |
| Q1 2016 | share | Increase | 0.00% | 12.41K shares | 762K | $56.19 | 12.41K |