SVB WEALTH LLC – American Express Company Transaction History
SVB WEALTH LLC portfolio value:
$5.66M
portfolio value
SVB WEALTH 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 | +97.33% | 20.71K shares | 2.71M | $134.91 | 41.99K |
| Q2 2022 | share | Decrease | -2.69% | -588 shares | -1.13M | $138.62 | 21.28K |
| Q1 2022 | share | Increase | +2.57% | 548 shares | 601K | $187 | 21.86K |
| Q4 2021 | share | Decrease | -9.25% | -2.17K shares | -448K | $164.16 | 21.32K |
| Q3 2021 | share | Increase | +9.71% | 2.07K shares | 398K | $167.12 | 23.49K |
| Q2 2021 | share | Decrease | -5.49% | -1.24K shares | 333K | $164.4 | 21.41K |
| Q1 2021 | share | Decrease | -2.94% | -687 shares | 382K | $140.73 | 22.65K |
| Q4 2020 | share | Increase | +8.02% | 1.73K shares | 656K | $119.52 | 23.34K |
| Q3 2020 | share | Increase | +2.94% | 617 shares | 168K | $98.69 | 21.61K |
| Q2 2020 | share | Increase | +1.13% | 235 shares | 222K | $93.3 | 20.99K |
| Q1 2020 | share | Decrease | -9.81% | -2.25K shares | -1.08M | $83.43 | 20.76K |
| Q4 2019 | share | Decrease | -22.97% | -6.86K shares | -669K | $120.91 | 23.02K |
| Q3 2019 | share | Increase | +1.10% | 326 shares | -114K | $114.44 | 29.88K |
| Q2 2019 | share | Decrease | -0.46% | -136 shares | 403K | $119.06 | 29.55K |
| Q1 2019 | share | Decrease | -2.88% | -880 shares | 332K | $105.05 | 29.69K |
| Q4 2018 | share | Decrease | -0.86% | -264 shares | -370K | $91.23 | 30.57K |
| Q3 2018 | share | Increase | +4.11% | 1.21K shares | 381K | $101.56 | 30.83K |
| Q2 2018 | share | Decrease | -7.38% | -2.36K shares | -80K | $93.13 | 29.62K |
| Q1 2018 | share | Increase | +3.62% | 1.11K shares | -82K | $88.32 | 31.98K |
| Q4 2017 | share | Decrease | -0.63% | -197 shares | 255K | $93.7 | 30.86K |
| Q3 2017 | share | Decrease | -8.71% | -2.96K shares | -56K | $85.02 | 31.06K |
| Q2 2017 | share | Decrease | -5.26% | -1.88K shares | 25K | $78.88 | 34.02K |
| Q1 2017 | share | Decrease | -7.97% | -3.11K shares | -50K | $73.77 | 35.91K |
| Q4 2016 | share | Decrease | -20.27% | -9.92K shares | -244K | $68.79 | 39.02K |
| Q3 2016 | share | Decrease | -35.97% | -27.49K shares | -1.51M | $59.18 | 48.94K |
| Q2 2016 | share | Decrease | -9.79% | -8.29K shares | -558K | $56.14 | 76.44K |
| Q1 2016 | share | Decrease | -14.35% | -14.19K shares | -1.67M | $56.19 | 84.73K |