TRADEWINDS CAPITAL MANAGEMENT, LLC – American Express Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$20,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $134.91 | 150 | |
| Q2 2022 | share | Decrease | -78.81% | -558 shares | -111K | $138.62 | 150 |
| Q1 2022 | share | Increase | +11.85% | 75 shares | 29K | $187 | 708 |
| Q4 2021 | share | Increase | +0.16% | 1 shares | -3K | $164.16 | 633 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $167.12 | 632 | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $164.4 | 632 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $140.73 | 632 | |
| Q4 2020 | share | Decrease | -32.12% | -299 shares | -17K | $119.52 | 632 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $98.69 | 931 | |
| Q2 2020 | share | Increase | +0.11% | 1 shares | 9K | $93.3 | 931 |
| Q1 2020 | share | Decrease | -1.27% | -12 shares | -37K | $83.43 | 930 |
| Q4 2019 | share | Increase | +10.05% | 86 shares | 16K | $120.91 | 942 |
| Q3 2019 | share | Increase | +18.89% | 136 shares | 12K | $114.44 | 856 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $119.06 | 720 | |
| Q1 2019 | share | Increase | +0.14% | 1 shares | 10K | $105.05 | 720 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $91.23 | 719 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $101.56 | 719 | |
| Q2 2018 | share | Increase | +0.14% | 1 shares | 3K | $93.13 | 719 |
| Q1 2018 | share | Increase | +71.77% | 300 shares | 26K | $88.32 | 718 |
| Q4 2017 | share | Increase | +0.24% | 1 shares | 3K | $93.7 | 418 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $85.02 | 417 | |
| Q2 2017 | share | Increase | +259.48% | 301 shares | 26K | $78.88 | 417 |
| Q1 2017 | share | Increase | +28.89% | 26 shares | 2K | $73.77 | 116 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $68.79 | 90 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $59.18 | 90 | |
| Q2 2016 | share | Decrease | -65.12% | -168 shares | -11K | $56.14 | 90 |
| Q1 2016 | share | Decrease | -40.42% | -175 shares | -14K | $56.19 | 258 |