EVANSON ASSET MANAGEMENT, LLC – American Express Company Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$628,000
portfolio value
EVANSON ASSET 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 | Increase | +0.02% | 1 shares | -17K | $134.91 | 4.65K |
| Q2 2022 | share | Increase | +5.29% | 234 shares | -182K | $138.62 | 4.65K |
| Q1 2022 | share | Increase | +11.76% | 465 shares | 180K | $187 | 4.42K |
| Q4 2021 | share | Decrease | -19.99% | -988 shares | -165K | $164.16 | 3.95K |
| Q3 2021 | share | Increase | +0.26% | 13 shares | -3K | $167.12 | 4.94K |
| Q2 2021 | share | Decrease | -1.34% | -67 shares | 108K | $164.4 | 4.93K |
| Q1 2021 | share | Increase | +3.50% | 169 shares | 123K | $140.73 | 4.99K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 100K | $119.52 | 4.82K |
| Q3 2020 | share | Decrease | -2.07% | -102 shares | 15K | $98.69 | 4.82K |
| Q2 2020 | share | Increase | +4.23% | 200 shares | 64K | $93.3 | 4.92K |
| Q1 2020 | share | Increase | +28.09% | 1.03K shares | -55K | $83.43 | 4.72K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $120.91 | 3.69K | |
| Q3 2019 | share | Decrease | -0.38% | -14 shares | -21K | $114.44 | 3.69K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $119.06 | 3.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $105.05 | 3.70K | |
| Q4 2018 | share | Increase | +3.35% | 120 shares | -29K | $91.23 | 3.70K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $101.56 | 3.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $93.13 | 3.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $88.32 | 3.58K | |
| Q4 2017 | share | Decrease | -0.99% | -36 shares | 28K | $93.7 | 3.58K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $85.02 | 3.62K | |
| Q2 2017 | share | Decrease | -33.70% | -1.84K shares | -127K | $78.88 | 3.62K |
| Q1 2017 | share | Increase | +3.04% | 161 shares | 39K | $73.77 | 5.46K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $68.79 | 5.30K | |
| Q3 2016 | share | Decrease | -1.50% | -81 shares | 13K | $59.18 | 5.30K |
| Q2 2016 | share | Increase | +1.53% | 81 shares | 1K | $56.14 | 5.38K |
| Q1 2016 | share | Increase | +53.50% | 1.84K shares | 86K | $56.19 | 5.30K |