SARGENT BICKHAM LAGUDIS LLC – American Express Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$707,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -3.59% | -195 shares | -47K | $134.91 | 5.24K |
| Q2 2022 | share | Increase | +3.27% | 172 shares | -231K | $138.62 | 5.43K |
| Q1 2022 | share | Decrease | -5.41% | -301 shares | 75K | $187 | 5.26K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $164.16 | 5.56K | |
| Q3 2021 | share | Increase | +1.83% | 100 shares | 29K | $167.12 | 5.56K |
| Q2 2021 | share | Decrease | -5.55% | -321 shares | 85K | $164.4 | 5.46K |
| Q1 2021 | share | Decrease | -4.06% | -245 shares | 89K | $140.73 | 5.78K |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $119.52 | 6.03K | |
| Q3 2020 | share | Decrease | -0.82% | -50 shares | 26K | $98.69 | 6.03K |
| Q2 2020 | share | Decrease | -4.40% | -280 shares | 34K | $93.3 | 6.08K |
| Q1 2020 | share | Increase | +8.53% | 500 shares | -185K | $83.43 | 6.36K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $120.91 | 5.86K | |
| Q3 2019 | share | Decrease | -28.65% | -2.35K shares | -321K | $114.44 | 5.86K |
| Q2 2019 | share | Decrease | -6.09% | -533 shares | 58K | $119.06 | 8.21K |
| Q1 2019 | share | Decrease | -4.08% | -372 shares | 87K | $105.05 | 8.74K |
| Q4 2018 | share | Increase | +1.05% | 95 shares | -92K | $91.23 | 9.11K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $101.56 | 9.02K | |
| Q2 2018 | share | Increase | +0.07% | 6 shares | 43K | $93.13 | 9.02K |
| Q1 2018 | share | Decrease | -0.96% | -87 shares | -63K | $88.32 | 9.01K |
| Q4 2017 | share | Increase | +0.08% | 7 shares | 81K | $93.7 | 9.10K |
| Q3 2017 | share | Decrease | -0.73% | -67 shares | 51K | $85.02 | 9.09K |
| Q2 2017 | share | Decrease | -2.60% | -245 shares | 28K | $78.88 | 9.16K |
| Q1 2017 | share | Decrease | -16.06% | -1.8K shares | -86K | $73.77 | 9.41K |
| Q4 2016 | share | Increase | +30.11% | 2.59K shares | 278K | $68.79 | 11.21K |
| Q3 2016 | share | Decrease | -11.22% | -1.08K shares | -38K | $59.18 | 8.61K |
| Q2 2016 | share | Decrease | -13.74% | -1.54K shares | -101K | $56.14 | 9.70K |
| Q1 2016 | share | Increase | 0.00% | 11.25K shares | 691K | $56.19 | 11.25K |