CAPROCK GROUP, LLC – American Express Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.45M
portfolio value
CAPROCK GROUP, 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 | +3.46% | 361 shares | 5K | $134.91 | 10.78K |
| Q2 2022 | share | Increase | +3.48% | 351 shares | -433K | $138.62 | 10.42K |
| Q1 2022 | share | Increase | +15.89% | 1.38K shares | 461K | $187 | 10.07K |
| Q4 2021 | share | Decrease | -5.05% | -462 shares | -111K | $164.16 | 8.69K |
| Q3 2021 | share | Increase | +2.81% | 250 shares | 62K | $167.12 | 9.15K |
| Q2 2021 | share | Increase | +8.53% | 700 shares | 307K | $164.4 | 8.90K |
| Q1 2021 | share | Decrease | -5.35% | -464 shares | 116K | $140.73 | 8.20K |
| Q4 2020 | share | Decrease | -6.61% | -613 shares | 118K | $119.52 | 8.66K |
| Q3 2020 | share | Increase | +12.46% | 1.02K shares | 144K | $98.69 | 9.28K |
| Q2 2020 | share | Decrease | -10.33% | -951 shares | -2K | $93.3 | 8.25K |
| Q1 2020 | share | Decrease | -9.97% | -1.01K shares | -485K | $83.43 | 9.20K |
| Q4 2019 | share | Increase | +0.52% | 53 shares | 70K | $120.91 | 10.22K |
| Q3 2019 | share | Increase | +2.74% | 271 shares | -19K | $114.44 | 10.16K |
| Q2 2019 | share | Increase | +15.86% | 1.35K shares | 288K | $119.06 | 9.89K |
| Q1 2019 | share | Increase | +5.99% | 483 shares | 166K | $105.05 | 8.54K |
| Q4 2018 | share | Increase | +7.47% | 560 shares | -31K | $91.23 | 8.06K |
| Q3 2018 | share | Decrease | -4.46% | -350 shares | 30K | $101.56 | 7.5K |
| Q2 2018 | share | Decrease | -10.98% | -968 shares | -54K | $93.13 | 7.85K |
| Q1 2018 | share | Decrease | -1.73% | -155 shares | -86K | $88.32 | 8.81K |
| Q4 2017 | share | Decrease | -2.53% | -233 shares | 76K | $93.7 | 8.97K |
| Q3 2017 | share | Decrease | -1.10% | -102 shares | 49K | $85.02 | 9.20K |
| Q2 2017 | share | Decrease | -4.43% | -431 shares | 14K | $78.88 | 9.30K |
| Q1 2017 | share | Decrease | -5.56% | -573 shares | 6K | $73.77 | 9.73K |
| Q4 2016 | share | Decrease | -25.45% | -3.52K shares | -122K | $68.79 | 10.31K |
| Q3 2016 | share | Increase | +8.56% | 1.09K shares | 112K | $59.18 | 13.83K |
| Q2 2016 | share | Decrease | -1.09% | -141 shares | -17K | $56.14 | 12.74K |
| Q1 2016 | share | Increase | 0.00% | 12.88K shares | 791K | $56.19 | 12.88K |